LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $517K | 0.04% |
21,467
-2,191
| -9% | -$52.8K |
|
177
Southern Company
SO
$102B
| $515K | 0.04% |
9,967
+230
| +2% | +$11.9K |
|
178
Honeywell
HON
$139B
| $511K | 0.04% |
3,217
-139
| -4% | -$22.1K |
|
179
Nike
NKE
$114B
| $508K | 0.04% |
6,032
+1,363
| +29% | +$115K |
|
180
Enbridge
ENB
$105B
| $496K | 0.04% |
13,667
+151
| +1% | +$5.48K |
|
181
Blackstone
BX
$134B
| $488K | 0.04% |
13,947
+512
| +4% | +$17.9K |
|
182
Vulcan Materials
VMC
$38.5B
| $488K | 0.04% |
4,120
| – | – |
|
183
Cigna
CI
$80.3B
| $486K | 0.04% |
3,022
+345
| +13% | +$55.5K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $476K | 0.04% |
4,226
-3
| -0.1% | -$338 |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $467K | 0.04% |
3,052
+26
| +0.9% | +$3.98K |
|
186
Cognizant
CTSH
$35.3B
| $466K | 0.04% |
6,435
+1,168
| +22% | +$84.6K |
|
|
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $460K | 0.04% |
19,184
-2,934
| -13% | -$70.4K |
|
188
Waste Management
WM
$91.2B
| $459K | 0.04% |
4,413
-720
| -14% | -$74.9K |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.04% |
2,852
-114
| -4% | -$18.3K |
|
190
General Dynamics
GD
$87.3B
| $454K | 0.04% |
2,680
+586
| +28% | +$99.3K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $452K | 0.04% |
3,769
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441K | 0.04% |
5,954
| – | – |
|
193
Biogen
BIIB
$19.4B
| $438K | 0.04% |
1,851
+224
| +14% | +$53K |
|
194
Capital One
COF
$145B
| $434K | 0.04% |
5,316
+1,275
| +32% | +$104K |
|
195
Aflac
AFL
$57.2B
| $432K | 0.04% |
8,631
+250
| +3% | +$12.5K |
|
196
Mondelez International
MDLZ
$79.5B
| $431K | 0.04% |
8,633
-48
| -0.6% | -$2.4K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418K | 0.04% |
3,387
-120
| -3% | -$14.8K |
|
198
Targa Resources
TRGP
$36.1B
| $418K | 0.04% |
10,056
-1,555
| -13% | -$64.6K |
|
199
Lowe's Companies
LOW
$145B
| $416K | 0.04% |
3,797
+78
| +2% | +$8.55K |
|
200
Comcast
CMCSA
$125B
| $411K | 0.03% |
10,292
| – | – |
|