LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.16M | 0.1% |
5,373
-280
| -5% | -$60.5K |
|
102
ServisFirst Bancshares
SFBS
$4.78B
| $1.14M | 0.1% |
27,874
| – | – |
|
|
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.14M | 0.1% |
46,664
-6,800
| -13% | -$165K |
|
104
Texas Instruments
TXN
$182B
| $1.12M | 0.1% |
10,749
-216
| -2% | -$22.4K |
|
105
Baxter International
BAX
$12.4B
| $1.1M | 0.09% |
16,979
-345
| -2% | -$22.4K |
|
106
Cencora
COR
$57.2B
| $1.1M | 0.09% |
12,792
+67
| +0.5% | +$5.78K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.09% |
33,910
+910
| +3% | +$28.9K |
|
|
HES
108
DELISTED
Hess
HES
| $1.07M | 0.09% |
21,100
| – | – |
|
109
Calumet Specialty Products
CLMT
$1.43B
| $1.04M | 0.09% |
147,014
| – | – |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $999K | 0.09% |
35,391
| – | – |
|
111
3M
MMM
$82.2B
| $967K | 0.08% |
4,405
+141
| +3% | +$31K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $960K | 0.08% |
11,641
-656
| -5% | -$54.1K |
|
113
Southwest Airlines
LUV
$16.9B
| $958K | 0.08% |
16,722
-1,335
| -7% | -$76.5K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $951K | 0.08% |
8,147
-2,364
| -22% | -$276K |
|
115
Booking.com
BKNG
$178B
| $947K | 0.08% |
455
+20
| +5% | +$41.6K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.08% |
31,352
+579
| +2% | +$16.8K |
|
117
Thermo Fisher Scientific
TMO
$184B
| $906K | 0.08% |
4,390
-44
| -1% | -$9.08K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.08% |
13,104
+575
| +5% | +$39.7K |
|
119
Yum! Brands
YUM
$40.4B
| $892K | 0.08% |
10,481
+74
| +0.7% | +$6.3K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $869K | 0.07% |
5,318
| – | – |
|
121
TJX Companies
TJX
$155B
| $862K | 0.07% |
10,569
-321
| -3% | -$26.2K |
|
122
Union Pacific
UNP
$132B
| $858K | 0.07% |
6,379
+4
| +0.1% | +$538 |
|
123
Automatic Data Processing
ADP
$121B
| $855K | 0.07% |
7,537
-205
| -3% | -$23.3K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $846K | 0.07% |
5,296
-521
| -9% | -$83.2K |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $846K | 0.07% |
30,110
-2,332
| -7% | -$65.5K |
|