LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
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
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.8B
| $304K | 0.03% |
4,184
-28
| -0.7% | -$2.03K |
|
227
Target
TGT
$42B
| $304K | 0.03% |
3,448
+8
| +0.2% | +$705 |
|
228
LyondellBasell Industries
LYB
$18B
| $301K | 0.02% |
2,938
| – | – |
|
229
Netflix
NFLX
$516B
| $299K | 0.02% |
798
+20
| +3% | +$7.49K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | 0.02% |
4,104
+79
| +2% | +$5.6K |
|
231
American Express
AXP
$230B
| $289K | 0.02% |
2,712
-190
| -7% | -$20.2K |
|
|
CNXM
232
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
|
233
Clorox
CLX
$14.7B
| $287K | 0.02% |
1,911
-90
| -4% | -$13.5K |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284K | 0.02% |
+2,983
| New | +$284K |
|
235
Fastenal
FAST
$56.5B
| $283K | 0.02% |
4,879
+20
| +0.4% | +$1.16K |
|
236
Kimberly-Clark
KMB
$42.7B
| $281K | 0.02% |
2,470
-111
| -4% | -$12.6K |
|
|
ENLK
237
DELISTED
EnLink Midstream Partners, LP
ENLK
| $281K | 0.02% |
+15,076
| New | +$281K |
|
238
Adobe
ADBE
$147B
| $280K | 0.02% |
1,039
-70
| -6% | -$18.9K |
|
239
Curtiss-Wright
CW
$18.2B
| $279K | 0.02% |
2,032
+1
| +0% | +$137 |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $279K | 0.02% |
4,133
-262
| -6% | -$17.7K |
|
241
Allstate
ALL
$53.6B
| $276K | 0.02% |
2,794
-200
| -7% | -$19.8K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.7B
| $275K | 0.02% |
+9,954
| New | +$275K |
|
243
UnitedHealth
UNH
$280B
| $274K | 0.02% |
1,028
| – | – |
|
244
SAP
SAP
$310B
| $267K | 0.02% |
2,171
-208
| -9% | -$25.6K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.02% |
2,754
+2
| +0.1% | +$186 |
|
246
TE Connectivity
TEL
$60.4B
| $253K | 0.02% |
2,882
| – | – |
|
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $252K | 0.02% |
2,500
| – | – |
|
248
Expedia Group
EXPE
$26.2B
| $251K | 0.02% |
1,925
-26
| -1% | -$3.39K |
|
249
Eaton
ETN
$134B
| $241K | 0.02% |
2,774
| – | – |
|
250
Plains GP Holdings
PAGP
$3.76B
| $241K | 0.02% |
9,811
+2,311
| +31% | +$56.8K |
|