LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $254K | 0.02% |
3,642
+6
| +0.2% | +$418 |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $252K | 0.02% |
+1,636
| New | +$252K |
|
228
CVS Health
CVS
$93.5B
| $250K | 0.02% |
3,165
-172
| -5% | -$13.6K |
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $250K | 0.02% |
2,500
| – | – |
|
230
Clorox
CLX
$15.2B
| $249K | 0.02% |
2,076
| – | – |
|
231
Estee Lauder
EL
$31.5B
| $247K | 0.02% |
3,225
-31
| -1% | -$2.37K |
|
232
KKR & Co
KKR
$122B
| $247K | 0.02% |
16,072
+55
| +0.3% | +$845 |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.02% |
10,270
-11,963
| -54% | -$288K |
|
234
Blackstone
BX
$133B
| $245K | 0.02% |
9,077
+51
| +0.6% | +$1.38K |
|
235
Target
TGT
$42.1B
| $236K | 0.02% |
3,274
+24
| +0.7% | +$1.73K |
|
236
Aflac
AFL
$58.1B
| $234K | 0.02% |
6,716
-582
| -8% | -$20.3K |
|
237
APA Corp
APA
$8.39B
| $233K | 0.02% |
+3,672
| New | +$233K |
|
238
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $233K | 0.02% |
+4,600
| New | +$233K |
|
239
Williams Companies
WMB
$70.3B
| $232K | 0.02% |
7,446
-232
| -3% | -$7.23K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $228K | 0.02% |
1,608
+22
| +1% | +$3.12K |
|
241
Capital One
COF
$145B
| $226K | 0.02% |
+2,596
| New | +$226K |
|
242
Curtiss-Wright
CW
$18.1B
| $222K | 0.02% |
2,255
+2
| +0.1% | +$197 |
|
243
Aon
AON
$80.5B
| $221K | 0.02% |
+1,980
| New | +$221K |
|
244
DTE Energy
DTE
$28.3B
| $217K | 0.02% |
2,584
-2
| -0.1% | -$168 |
|
245
Pembina Pipeline
PBA
$22B
| $216K | 0.02% |
6,900
| – | – |
|
246
SAP
SAP
$317B
| $215K | 0.02% |
2,490
-220
| -8% | -$19K |
|
247
TE Connectivity
TEL
$61.6B
| $215K | 0.02% |
3,100
-500
| -14% | -$34.7K |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $214K | 0.02% |
+3,501
| New | +$214K |
|
249
General Dynamics
GD
$86.7B
| $211K | 0.02% |
+1,220
| New | +$211K |
|
250
VF Corp
VFC
$5.85B
| $203K | 0.02% |
4,044
-464
| -10% | -$23.3K |
|