LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
226
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $285K | 0.02% |
15,756
+11
| +0.1% | +$199 |
|
227
Cognizant
CTSH
$35.1B
| $284K | 0.02% |
4,004
+174
| +5% | +$12.3K |
|
228
Republic Services
RSG
$71.7B
| $283K | 0.02% |
+4,181
| New | +$283K |
|
229
Eli Lilly
LLY
$652B
| $282K | 0.02% |
+3,337
| New | +$282K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $282K | 0.02% |
3,083
+270
| +10% | +$24.7K |
|
231
UnitedHealth
UNH
$286B
| $278K | 0.02% |
1,261
-373
| -23% | -$82.2K |
|
232
Expedia Group
EXPE
$26.6B
| $273K | 0.02% |
2,283
+286
| +14% | +$34.2K |
|
233
Delta Air Lines
DAL
$39.9B
| $266K | 0.02% |
4,759
+1
| +0% | +$56 |
|
234
Fastenal
FAST
$55.1B
| $263K | 0.02% |
+19,272
| New | +$263K |
|
235
Kimberly-Clark
KMB
$43.1B
| $261K | 0.02% |
+2,161
| New | +$261K |
|
236
SAP
SAP
$313B
| $254K | 0.02% |
2,265
-65
| -3% | -$7.29K |
|
237
General Motors
GM
$55.5B
| $252K | 0.02% |
6,142
-862
| -12% | -$35.4K |
|
238
Antero Resources
AR
$10.1B
| $251K | 0.02% |
13,209
+1,886
| +17% | +$35.8K |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $251K | 0.02% |
2,500
| – | – |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $248K | 0.02% |
4,618
-98
| -2% | -$5.26K |
|
241
Curtiss-Wright
CW
$18.1B
| $247K | 0.02% |
2,030
+1
| +0% | +$122 |
|
242
Ingredion
INGR
$8.24B
| $247K | 0.02% |
1,769
-420
| -19% | -$58.6K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $243K | 0.02% |
3,114
-59
| -2% | -$4.6K |
|
244
Baker Hughes
BKR
$44.9B
| $241K | 0.02% |
7,611
-2,373
| -24% | -$75.1K |
|
245
Williams Companies
WMB
$69.9B
| $241K | 0.02% |
7,910
+16
| +0.2% | +$487 |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $240K | 0.02% |
1,470
+80
| +6% | +$13.1K |
|
247
American Electric Power
AEP
$57.8B
| $238K | 0.02% |
3,240
-1,437
| -31% | -$106K |
|
248
Goldman Sachs
GS
$223B
| $233K | 0.02% |
914
-17
| -2% | -$4.33K |
|
249
FedEx
FDX
$53.7B
| $230K | 0.02% |
921
+19
| +2% | +$4.75K |
|
250
PPG Industries
PPG
$24.8B
| $225K | 0.02% |
1,926
-87
| -4% | -$10.2K |
|