LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.11M | 0.11% |
40,685
-55
| -0.1% | -$1.5K |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.1M | 0.11% |
55,013
-3,000
| -5% | -$60K |
|
|
HES
103
DELISTED
Hess
HES
| $1.1M | 0.11% |
20,500
-100
| -0.5% | -$5.36K |
|
104
Mastercard
MA
$536B
| $1.06M | 0.1% |
10,412
-16
| -0.2% | -$1.63K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.1% |
48,765
-803
| -2% | -$17.3K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.1% |
14,777
-551
| -4% | -$38.9K |
|
107
Cencora
COR
$57.2B
| $990K | 0.1% |
12,253
+74
| +0.6% | +$5.98K |
|
108
Home Depot
HD
$406B
| $976K | 0.09% |
7,585
-210
| -3% | -$27K |
|
109
Oracle
ORCL
$628B
| $958K | 0.09% |
24,394
+171
| +0.7% | +$6.72K |
|
110
Yum! Brands
YUM
$40.1B
| $929K | 0.09% |
10,226
+68
| +0.7% | +$6.14K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $925K | 0.09% |
12,817
-639
| -5% | -$46.1K |
|
112
Nucor
NUE
$33.3B
| $903K | 0.09% |
18,263
-899
| -5% | -$44.5K |
|
|
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $876K | 0.09% |
40,477
+16
| +0% | +$346 |
|
114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $851K | 0.08% |
+34,250
| New | +$851K |
|
115
TJX Companies
TJX
$155B
| $826K | 0.08% |
11,044
+3,878
| +54% | +$290K |
|
116
Walt Disney
DIS
$211B
| $799K | 0.08% |
8,602
+677
| +9% | +$62.9K |
|
117
Invesco Global Water ETF
PIO
$271M
| $798K | 0.08% |
35,836
-2,975
| -8% | -$66.2K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $794K | 0.08% |
11,094
+173
| +2% | +$12.4K |
|
119
Medtronic
MDT
$118B
| $790K | 0.08% |
9,146
+371
| +4% | +$32K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.08% |
6,108
+86
| +1% | +$11K |
|
121
Southwest Airlines
LUV
$17B
| $782K | 0.08% |
20,096
-162
| -0.8% | -$6.3K |
|
122
Kirby Corp
KEX
$4.95B
| $779K | 0.08% |
12,530
| – | – |
|
123
Thermo Fisher Scientific
TMO
$183B
| $779K | 0.08% |
4,898
-27
| -0.5% | -$4.29K |
|
124
BlackRock Debt Strategies Fund
DSU
$549M
| $738K | 0.07% |
202,113
-17,754
| -8% | -$64.8K |
|
125
Public Storage
PSA
$51.2B
| $736K | 0.07% |
3,298
-890
| -21% | -$199K |
|