LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $264K | 0.02% |
2,189
-20
| -0.9% | -$2.41K |
|
227
Capital One
COF
$142B
| $261K | 0.02% |
3,081
+128
| +4% | +$10.8K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.02% |
4,156
-525
| -11% | -$32.8K |
|
229
TE Connectivity
TEL
$61.7B
| $257K | 0.02% |
3,100
| – | – |
|
230
SAP
SAP
$313B
| $255K | 0.02% |
2,330
-160
| -6% | -$17.5K |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $254K | 0.02% |
2,500
| – | – |
|
|
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
| $254K | 0.02% |
13,909
+1,057
| +8% | +$19.3K |
|
233
NVIDIA
NVDA
$4.07T
| $249K | 0.02% |
+55,680
| New | +$249K |
|
234
Broadcom
AVGO
$1.58T
| $248K | 0.02% |
+10,220
| New | +$248K |
|
235
Vornado Realty Trust
VNO
$7.93B
| $244K | 0.02% |
3,173
-674
| -18% | -$51.8K |
|
|
CNXM
236
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | -$287K |
|
237
Yum China
YUMC
$16.5B
| $239K | 0.02% |
5,986
-1,194
| -17% | -$47.7K |
|
238
Williams Companies
WMB
$69.9B
| $237K | 0.02% |
7,894
+15
| +0.2% | +$450 |
|
239
Aflac
AFL
$57.2B
| $233K | 0.02% |
5,716
+8
| +0.1% | +$326 |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $230K | 0.02% |
+4,716
| New | +$230K |
|
241
Delta Air Lines
DAL
$39.9B
| $229K | 0.02% |
+4,758
| New | +$229K |
|
242
Advanced Micro Devices
AMD
$245B
| $226K | 0.02% |
+17,759
| New | +$226K |
|
243
Hecla Mining
HL
$6.04B
| $226K | 0.02% |
+45,000
| New | +$226K |
|
244
Antero Resources
AR
$10.1B
| $225K | 0.02% |
11,323
+1,160
| +11% | +$23.1K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.02% |
+3,475
| New | +$221K |
|
246
Goldman Sachs
GS
$223B
| $221K | 0.02% |
+931
| New | +$221K |
|
247
Novartis
NVS
$251B
| $219K | 0.02% |
2,848
-190
| -6% | -$14.6K |
|
248
PPG Industries
PPG
$24.8B
| $219K | 0.02% |
2,013
+6
| +0.3% | +$653 |
|
249
Sprott Physical Gold
PHYS
$12.8B
| $214K | 0.02% |
20,530
| – | – |
|
250
Oneok
OKE
$45.7B
| $213K | 0.02% |
+3,846
| New | +$213K |
|