LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$992M
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $728K | 0.07% |
4,925
-193
| -4% | -$28.5K |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.07% |
34,169
+1,910
| +6% | +$40.6K |
|
128
3M
MMM
$81B
| $721K | 0.07% |
4,928
+350
| +8% | +$51.2K |
|
129
Automatic Data Processing
ADP
$121B
| $688K | 0.07% |
7,492
+2
| +0% | +$184 |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.07% |
6,022
-324
| -5% | -$37K |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $684K | 0.07% |
32,209
+11
| +0% | +$234 |
|
132
Walmart
WMT
$793B
| $679K | 0.07% |
27,882
+3,510
| +14% | +$85.5K |
|
133
VanEck Agribusiness ETF
MOO
$617M
| $678K | 0.07% |
14,127
-800
| -5% | -$38.4K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.07% |
17,432
-528
| -3% | -$20.1K |
|
135
Texas Instruments
TXN
$178B
| $662K | 0.07% |
10,574
-847
| -7% | -$53K |
|
136
ConocoPhillips
COP
$118B
| $657K | 0.07% |
15,080
+1,132
| +8% | +$49.3K |
|
137
Kraft Heinz
KHC
$31.9B
| $652K | 0.07% |
7,370
+504
| +7% | +$44.6K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.07% |
19,872
| – | – |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $638K | 0.06% |
22,200
+34
| +0.2% | +$977 |
|
140
Starbucks
SBUX
$99.2B
| $629K | 0.06% |
11,019
-411
| -4% | -$23.5K |
|
141
Southern Company
SO
$101B
| $629K | 0.06% |
11,723
+2,221
| +23% | +$119K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
36,858
+11,895
| +48% | +$201K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $619K | 0.06% |
6,163
-680
| -10% | -$68.3K |
|
144
Costco
COST
$421B
| $598K | 0.06% |
3,810
-162
| -4% | -$25.4K |
|
145
Mondelez International
MDLZ
$79.3B
| $598K | 0.06% |
13,143
+256
| +2% | +$11.6K |
|
146
Mid-America Apartment Communities
MAA
$16.8B
| $571K | 0.06% |
5,370
-74
| -1% | -$7.87K |
|
147
Energy Transfer Partners
ET
$60.3B
| $570K | 0.06% |
39,680
+6,323
| +19% | +$90.8K |
|
148
Becton Dickinson
BDX
$54.3B
| $564K | 0.06% |
3,408
+632
| +23% | +$105K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $560K | 0.06% |
4,585
| – | – |
|
150
Union Pacific
UNP
$132B
| $555K | 0.06% |
6,358
+123
| +2% | +$10.7K |
|