LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
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
+$36.4M
(+3.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.04%
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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $735K | 0.07% |
15,586
-197
| -1% | -$9.29K |
|
127
CenterPoint Energy
CNP
$24.5B
| $733K | 0.07% |
31,541
-50
| -0.2% | -$1.16K |
|
128
Cheniere Energy
CQP
$26.2B
| $732K | 0.07% |
25,000
| – | – |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $731K | 0.07% |
34,179
+10
| +0% | +$214 |
|
130
3M
MMM
$82.8B
| $727K | 0.07% |
4,935
+7
| +0.1% | +$1.03K |
|
131
Walmart
WMT
$805B
| $699K | 0.07% |
29,085
+1,203
| +4% | +$28.9K |
|
|
GAM
132
General American Investors Company
GAM
$1.4B
| $696K | 0.07% |
21,313
-6,000
| -22% | -$196K |
|
133
VanEck Agribusiness ETF
MOO
$621M
| $696K | 0.07% |
13,927
-200
| -1% | -$10K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $688K | 0.07% |
32,220
+11
| +0% | +$235 |
|
135
Kraft Heinz
KHC
$31.9B
| $675K | 0.07% |
7,546
+176
| +2% | +$15.7K |
|
136
BP
BP
$88.4B
| $674K | 0.07% |
22,799
+10,958
| +93% | +$324K |
|
137
ConocoPhillips
COP
$120B
| $670K | 0.07% |
15,402
+322
| +2% | +$14K |
|
138
Texas Instruments
TXN
$170B
| $666K | 0.06% |
9,491
-1,083
| -10% | -$76K |
|
139
Union Pacific
UNP
$132B
| $653K | 0.06% |
6,692
+334
| +5% | +$32.6K |
|
140
IBM
IBM
$230B
| $647K | 0.06% |
4,258
+500
| +13% | +$76K |
|
141
Automatic Data Processing
ADP
$122B
| $646K | 0.06% |
7,322
-170
| -2% | -$15K |
|
142
Energy Transfer Partners
ET
$60.6B
| $643K | 0.06% |
38,289
-1,391
| -4% | -$23.4K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $632K | 0.06% |
22,233
+33
| +0.1% | +$938 |
|
144
PayPal
PYPL
$65.4B
| $625K | 0.06% |
15,253
+334
| +2% | +$13.7K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.06% |
16,859
-573
| -3% | -$21.2K |
|
146
Becton Dickinson
BDX
$54.8B
| $617K | 0.06% |
3,516
+108
| +3% | +$19K |
|
147
Sysco
SYY
$39.5B
| $606K | 0.06% |
12,375
-2,807
| -18% | -$137K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $591K | 0.06% |
19,312
-560
| -3% | -$17.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $588K | 0.06% |
5,645
-518
| -8% | -$54K |
|
150
Starbucks
SBUX
$98.9B
| $586K | 0.06% |
10,821
-198
| -2% | -$10.7K |
|