LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
-$41M
(-4.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
Deere & Co
DE
|
$1.44M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $291K | 0.03% |
+2,730
| New | +$291K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | 0.03% |
1,945
+312
| +19% | +$44.8K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $272K | 0.03% |
3,886
+245
| +7% | +$17.1K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266K | 0.03% |
6,657
+1,372
| +26% | +$54.8K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.03% |
4,169
| – | – |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $266K | 0.03% |
+1,101
| New | +$266K |
|
232
Becton Dickinson
BDX
$55.1B
| $265K | 0.03% |
2,387
+76
| +3% | +$8.44K |
|
233
Under Armour
UAA
$2.2B
| $263K | 0.03% |
7,668
-10
| -0.1% | -$343 |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.03% |
6,318
+480
| +8% | +$20K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.03% |
3,297
+335
| +11% | +$26.5K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $261K | 0.03% |
6,656
-110
| -2% | -$4.31K |
|
|
VRN
237
DELISTED
Veren
VRN
| $260K | 0.03% |
7,787
-87
| -1% | -$2.91K |
|
238
PPG Industries
PPG
$24.8B
| $257K | 0.03% |
+2,614
| New | +$257K |
|
239
Costco
COST
$427B
| $256K | 0.03% |
+2,045
| New | +$256K |
|
240
Goldman Sachs
GS
$223B
| $256K | 0.03% |
1,396
+161
| +13% | +$29.5K |
|
241
Nike
NKE
$109B
| $254K | 0.03% |
+5,700
| New | +$254K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $254K | 0.03% |
12,492
+56
| +0.5% | +$1.14K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.03% |
4,788
+77
| +2% | +$4.09K |
|
244
International Bancshares
IBOC
$4.45B
| $252K | 0.03% |
10,227
| – | – |
|
245
Estee Lauder
EL
$32.1B
| $248K | 0.03% |
3,317
+107
| +3% | +$8K |
|
246
EOG Resources
EOG
$64.4B
| $247K | 0.03% |
2,500
-129
| -5% | -$12.7K |
|
247
American International
AIG
$43.9B
| $246K | 0.03% |
4,561
+411
| +10% | +$22.2K |
|
248
Paychex
PAYX
$48.7B
| $242K | 0.03% |
5,484
+150
| +3% | +$6.62K |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $238K | 0.03% |
+1,335
| New | +$238K |
|
250
Capital One
COF
$142B
| $235K | 0.03% |
+2,883
| New | +$235K |
|