LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.6B
| – | – |
-3,595
| Closed | -$256K |
|
|
ENLC
252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,516
| Closed | -$183K |
|
|
TCS
253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-667
| Closed | -$54K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-36,858
| Closed | -$623K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| – | – |
-12,990
| Closed | -$72K |
|
|
EEP
256
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-14,649
| Closed | -$340K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,883
| Closed | -$513K |
|
|
IBME
258
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-18,058
| Closed | -$478K |
|
|
CAS
259
DELISTED
A M Castle & Co
CAS
| – | – |
-60,000
| Closed | -$98K |
|