LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40B
| $268K | 0.02% |
4,894
+135
| +3% | +$7.39K |
|
227
Eli Lilly
LLY
$661B
| $266K | 0.02% |
3,437
+100
| +3% | +$7.74K |
|
|
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
| $265K | 0.02% |
4,494
+120
| +3% | +$7.08K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.02% |
4,025
-187
| -4% | -$12.3K |
|
230
Fastenal
FAST
$56.8B
| $264K | 0.02% |
4,838
+20
| +0.4% | +$1.09K |
|
231
Clorox
CLX
$15B
| $260K | 0.02% |
1,951
-125
| -6% | -$16.7K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $259K | 0.02% |
4,295
-323
| -7% | -$19.5K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $259K | 0.02% |
1,187
-184
| -13% | -$40.1K |
|
|
LMRK
234
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $254K | 0.02% |
15,245
-511
| -3% | -$8.51K |
|
235
Kimberly-Clark
KMB
$42.5B
| $251K | 0.02% |
2,276
+115
| +5% | +$12.7K |
|
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $249K | 0.02% |
2,500
| – | – |
|
237
American Express
AXP
$225B
| $238K | 0.02% |
2,552
-350
| -12% | -$32.6K |
|
238
SAP
SAP
$316B
| $237K | 0.02% |
2,250
-15
| -0.7% | -$1.58K |
|
|
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$329K |
|
240
Target
TGT
$42B
| $233K | 0.02% |
3,360
+9
| +0.3% | +$624 |
|
241
Enbridge
ENB
$105B
| $232K | 0.02% |
7,380
| – | – |
|
242
Goldman Sachs
GS
$221B
| $230K | 0.02% |
914
| – | – |
|
243
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.02% |
+1,509
| New | +$229K |
|
244
Ingredion
INGR
$8.2B
| $228K | 0.02% |
1,769
| – | – |
|
245
Agilent Technologies
A
$35.5B
| $228K | 0.02% |
3,402
-3,546
| -51% | -$238K |
|
246
NVIDIA
NVDA
$4.15T
| $227K | 0.02% |
980
-73
| -7% | -$16.9K |
|
247
Expedia Group
EXPE
$26.3B
| $224K | 0.02% |
2,026
-257
| -11% | -$28.4K |
|
248
Eaton
ETN
$134B
| $222K | 0.02% |
2,774
-46
| -2% | -$3.68K |
|
249
American Electric Power
AEP
$58.8B
| $222K | 0.02% |
3,240
| – | – |
|
250
Sprott Physical Gold
PHYS
$12.7B
| $221K | 0.02% |
20,530
| – | – |
|