LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
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
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $867K | 0.07% |
4,407
+2
| +0% | +$393 |
|
|
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $849K | 0.07% |
+40,905
| New | +$849K |
|
|
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $837K | 0.07% |
34,641
-12,023
| -26% | -$291K |
|
129
Nucor
NUE
$33.6B
| $831K | 0.07% |
13,294
+5
| +0% | +$313 |
|
130
Yum! Brands
YUM
$40.4B
| $826K | 0.07% |
10,558
+77
| +0.7% | +$6.02K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $815K | 0.07% |
15,060
+1,472
| +11% | +$79.7K |
|
|
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $810K | 0.07% |
47,463
+500
| +1% | +$8.53K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $790K | 0.07% |
10,426
+135
| +1% | +$10.2K |
|
134
Eagle Materials
EXP
$7.3B
| $788K | 0.07% |
7,503
| – | – |
|
135
Becton Dickinson
BDX
$53.9B
| $779K | 0.07% |
3,254
+58
| +2% | +$13.9K |
|
136
Salesforce
CRM
$242B
| $744K | 0.06% |
5,457
+869
| +19% | +$118K |
|
137
Citigroup
C
$174B
| $740K | 0.06% |
11,056
+1,532
| +16% | +$103K |
|
138
Bank of America
BAC
$373B
| $739K | 0.06% |
26,203
+355
| +1% | +$10K |
|
139
Phillips 66
PSX
$54.1B
| $735K | 0.06% |
6,543
+87
| +1% | +$9.77K |
|
140
Invesco Global Water ETF
PIO
$271M
| $733K | 0.06% |
29,329
-574
| -2% | -$14.3K |
|
141
Walmart
WMT
$781B
| $730K | 0.06% |
8,527
-222
| -3% | -$19K |
|
142
Public Storage
PSA
$50.6B
| $725K | 0.06% |
3,198
| – | – |
|
143
CenterPoint Energy
CNP
$24.8B
| $718K | 0.06% |
25,903
+6
| +0% | +$166 |
|
144
BlackRock Debt Strategies Fund
DSU
$550M
| $701K | 0.06% |
62,673
-2,913
| -4% | -$32.6K |
|
145
VanEck Agribusiness ETF
MOO
$621M
| $701K | 0.06% |
11,274
-274
| -2% | -$17K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $694K | 0.06% |
7,846
| – | – |
|
147
BP
BP
$90.8B
| $692K | 0.06% |
15,152
+130
| +0.9% | +$5.94K |
|
|
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $689K | 0.06% |
28,421
-4,785
| -14% | -$116K |
|
149
Costco
COST
$416B
| $687K | 0.06% |
3,287
+299
| +10% | +$62.5K |
|
150
Seagate
STX
$36.3B
| $682K | 0.06% |
12,082
-2,310
| -16% | -$130K |
|