LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$932M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
118
Reduced
101
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $289K | 0.03% |
2,391
-136
| -5% | -$16.4K |
|
227
Nike
NKE
$110B
| $286K | 0.03% |
2,850
| – | – |
|
228
Netflix
NFLX
$519B
| $279K | 0.03% |
670
-1
| -0.1% | -$416 |
|
229
Gilead Sciences
GILD
$140B
| $277K | 0.03% |
2,819
-119
| -4% | -$11.7K |
|
230
Estee Lauder
EL
$32.5B
| $269K | 0.03% |
3,238
-79
| -2% | -$6.56K |
|
231
Eli Lilly
LLY
$660B
| $261K | 0.03% |
3,589
+4
| +0.1% | +$291 |
|
|
TWO
232
Two Harbors Investment
TWO
$1.04B
| $257K | 0.03% |
24,188
+526
| +2% | +$5.59K |
|
233
Allstate
ALL
$53.3B
| $251K | 0.03% |
3,523
-54
| -2% | -$3.85K |
|
234
Comcast
CMCSA
$124B
| $251K | 0.03% |
4,443
-4,773
| -52% | -$270K |
|
235
Goldman Sachs
GS
$221B
| $249K | 0.03% |
1,326
-127
| -9% | -$23.8K |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.03% |
5,000
| – | – |
|
|
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
| $242K | 0.03% |
7,700
-800
| -9% | -$25.1K |
|
|
GAM
238
General American Investors Company
GAM
$1.4B
| $236K | 0.03% |
6,740
+52
| +0.8% | +$1.82K |
|
239
Marathon Petroleum
MPC
$54.4B
| $236K | 0.03% |
2,305
-34
| -1% | -$3.48K |
|
240
TotalEnergies
TTE
$134B
| $234K | 0.03% |
4,706
-96
| -2% | -$4.77K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.02% |
5,667
-639
| -10% | -$26.2K |
|
242
Cummins
CMI
$54.3B
| $231K | 0.02% |
1,667
-138
| -8% | -$19.1K |
|
243
American Electric Power
AEP
$58.7B
| $230K | 0.02% |
4,080
+9
| +0.2% | +$507 |
|
244
UnitedHealth
UNH
$277B
| $229K | 0.02% |
1,940
-2,341
| -55% | -$276K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
4,403
+223
| +5% | +$11.6K |
|
246
AstraZeneca
AZN
$253B
| $225K | 0.02% |
3,283
-1,173
| -26% | -$80.4K |
|
247
Diageo
DEO
$61.2B
| $222K | 0.02% |
2,004
-42
| -2% | -$4.65K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.02% |
+3,541
| New | +$222K |
|
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $219K | 0.02% |
4,581
| – | – |
|
250
Waters Corp
WAT
$17.5B
| $219K | 0.02% |
+1,758
| New | +$219K |
|