LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.12M | 0.1% |
18,702
+439
| +2% | +$26.2K |
|
102
Kirby Corp
KEX
$4.95B
| $1.1M | 0.1% |
15,628
| – | – |
|
103
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.1% |
50,464
+10,428
| +26% | +$227K |
|
104
Cencora
COR
$57.2B
| $1.08M | 0.1% |
12,187
+84
| +0.7% | +$7.44K |
|
105
Oracle
ORCL
$628B
| $1.08M | 0.1% |
24,111
+261
| +1% | +$11.6K |
|
106
Phillips 66
PSX
$52.8B
| $1.05M | 0.09% |
13,191
+205
| +2% | +$16.2K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.09% |
13,338
-514
| -4% | -$39.9K |
|
108
Cincinnati Financial
CINF
$24B
| $1.03M | 0.09% |
14,310
+30
| +0.2% | +$2.17K |
|
|
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.03M | 0.09% |
41,854
-3,415
| -8% | -$84.1K |
|
|
HES
110
DELISTED
Hess
HES
| $1.02M | 0.09% |
21,100
+20
| +0.1% | +$964 |
|
111
Southwest Airlines
LUV
$17B
| $1.01M | 0.09% |
18,770
-726
| -4% | -$39K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $974K | 0.09% |
46,062
-533
| -1% | -$11.3K |
|
113
Walt Disney
DIS
$211B
| $972K | 0.09% |
8,573
-229
| -3% | -$26K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.08% |
6,345
+523
| +9% | +$74.3K |
|
115
CenterPoint Energy
CNP
$24.6B
| $885K | 0.08% |
32,092
+545
| +2% | +$15K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.08% |
13,406
-1,526
| -10% | -$101K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $864K | 0.08% |
12,604
+78
| +0.6% | +$5.35K |
|
118
TJX Companies
TJX
$155B
| $859K | 0.08% |
10,863
-222
| -2% | -$17.6K |
|
119
IBM
IBM
$227B
| $846K | 0.08% |
4,856
+540
| +13% | +$93.9K |
|
120
iShares MBS ETF
MBB
$40.9B
| $824K | 0.07% |
7,729
+3,896
| +102% | +$415K |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $818K | 0.07% |
38,858
+16
| +0% | +$337 |
|
122
Cheniere Energy
CQP
$26B
| $808K | 0.07% |
25,000
| – | – |
|
123
Invesco Global Water ETF
PIO
$271M
| $798K | 0.07% |
35,417
-55
| -0.2% | -$1.24K |
|
124
Automatic Data Processing
ADP
$121B
| $793K | 0.07% |
7,741
+137
| +2% | +$14K |
|
125
3M
MMM
$81B
| $790K | 0.07% |
4,127
+130
| +3% | +$25K |
|