LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.95%
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
+$500K
(+0.04%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$18.3B
| $279K | 0.02% |
3,142
-673
| -18% | -$59.8K |
|
227
iShares Global Financials ETF
IXG
$578M
| $278K | 0.02% |
+4,336
| New | +$278K |
|
228
Oneok
OKE
$46.8B
| $276K | 0.02% |
3,946
+100
| +3% | +$6.99K |
|
229
SAP
SAP
$317B
| $275K | 0.02% |
2,379
+129
| +6% | +$14.9K |
|
230
Allstate
ALL
$54.9B
| $273K | 0.02% |
2,994
+59
| +2% | +$5.38K |
|
231
Kimberly-Clark
KMB
$42.9B
| $272K | 0.02% |
2,581
+305
| +13% | +$32.1K |
|
232
Clorox
CLX
$15.2B
| $271K | 0.02% |
2,001
+50
| +3% | +$6.77K |
|
233
Adobe
ADBE
$146B
| $270K | 0.02% |
1,109
+103
| +10% | +$25.1K |
|
234
Bristol-Myers Squibb
BMY
$95B
| $269K | 0.02% |
4,852
+96
| +2% | +$5.32K |
|
235
Target
TGT
$42.1B
| $262K | 0.02% |
3,440
+80
| +2% | +$6.09K |
|
236
TE Connectivity
TEL
$61.6B
| $260K | 0.02% |
2,882
+77
| +3% | +$6.95K |
|
|
CADE
237
DELISTED
Cadence Bancorporation
CADE
| $260K | 0.02% |
+9,000
| New | +$260K |
|
238
SPDR Gold Trust
GLD
$110B
| $259K | 0.02% |
+2,187
| New | +$259K |
|
239
UnitedHealth
UNH
$281B
| $252K | 0.02% |
1,028
| – | – |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $249K | 0.02% |
2,500
| – | – |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $248K | 0.02% |
3,118
-72
| -2% | -$5.73K |
|
242
Curtiss-Wright
CW
$18.1B
| $242K | 0.02% |
2,031
+1
| +0% | +$119 |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $237K | 0.02% |
12,462
+102
| +0.8% | +$1.94K |
|
244
Delta Air Lines
DAL
$39.5B
| $236K | 0.02% |
4,760
-134
| -3% | -$6.64K |
|
|
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$234K |
|
246
Expedia Group
EXPE
$26.8B
| $234K | 0.02% |
1,951
-75
| -4% | -$9K |
|
247
Fastenal
FAST
$57.7B
| $234K | 0.02% |
19,436
+84
| +0.4% | +$1.01K |
|
248
NVIDIA
NVDA
$4.18T
| $232K | 0.02% |
39,200
| – | – |
|
249
American Electric Power
AEP
$58.1B
| $228K | 0.02% |
3,290
+50
| +2% | +$3.47K |
|
250
FedEx
FDX
$53.2B
| $227K | 0.02% |
999
+120
| +14% | +$27.3K |
|