LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
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
+$29.5M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.44%
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $788K | 0.07% |
26,183
+15,045
| +135% | +$453K |
|
127
Texas Instruments
TXN
$170B
| $777K | 0.07% |
9,650
+279
| +3% | +$22.5K |
|
128
Energy Transfer Partners
ET
$60.6B
| $759K | 0.07% |
38,470
+85
| +0.2% | +$1.68K |
|
129
Booking.com
BKNG
$181B
| $756K | 0.07% |
425
+15
| +4% | +$26.7K |
|
130
BlackRock Debt Strategies Fund
DSU
$547M
| $747K | 0.07% |
64,882
-2,516
| -4% | -$29K |
|
131
Yum! Brands
YUM
$39.9B
| $724K | 0.07% |
11,337
+982
| +9% | +$62.7K |
|
132
ConocoPhillips
COP
$120B
| $710K | 0.06% |
14,244
+165
| +1% | +$8.23K |
|
133
VanEck Agribusiness ETF
MOO
$621M
| $704K | 0.06% |
13,166
-1,023
| -7% | -$54.7K |
|
134
Public Storage
PSA
$51.3B
| $700K | 0.06% |
3,198
| – | – |
|
135
PayPal
PYPL
$65.4B
| $694K | 0.06% |
16,131
+675
| +4% | +$29K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $693K | 0.06% |
4,514
-290
| -6% | -$44.5K |
|
137
Union Pacific
UNP
$132B
| $686K | 0.06% |
6,479
+10
| +0.2% | +$1.06K |
|
138
Kraft Heinz
KHC
$31.9B
| $685K | 0.06% |
7,543
+114
| +2% | +$10.4K |
|
139
Eagle Materials
EXP
$7.55B
| $680K | 0.06% |
7,000
| – | – |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $675K | 0.06% |
32,603
+14
| +0% | +$290 |
|
141
Truist Financial
TFC
$60.7B
| $666K | 0.06% |
14,891
+310
| +2% | +$13.9K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $651K | 0.06% |
7,846
-892
| -10% | -$74K |
|
143
Bank of America
BAC
$375B
| $642K | 0.06% |
27,205
+925
| +4% | +$21.8K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $642K | 0.06% |
5,643
+9
| +0.2% | +$1.02K |
|
145
Becton Dickinson
BDX
$54.8B
| $641K | 0.06% |
3,581
+166
| +5% | +$29.7K |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $630K | 0.06% |
30,643
+13
| +0% | +$267 |
|
147
Walmart
WMT
$805B
| $618K | 0.06% |
25,704
-3,171
| -11% | -$76.2K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $585K | 0.05% |
4,585
| – | – |
|
|
WES
149
DELISTED
Western Gas Partners Lp
WES
| $583K | 0.05% |
9,645
+35
| +0.4% | +$2.12K |
|
150
Mondelez International
MDLZ
$78.8B
| $577K | 0.05% |
13,394
+719
| +6% | +$31K |
|