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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72B
| $220K | 0.02% |
1,616
| – | – |
|
252
UnitedHealth
UNH
$277B
| $220K | 0.02% |
1,028
-233
| -18% | -$49.9K |
|
253
Oneok
OKE
$46.5B
| $219K | 0.02% |
3,846
| – | – |
|
254
Adobe
ADBE
$147B
| $217K | 0.02% |
+1,006
| New | +$217K |
|
|
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $217K | 0.02% |
8,809
| – | – |
|
256
General Motors
GM
$55.2B
| $216K | 0.02% |
5,932
-210
| -3% | -$7.65K |
|
257
PPG Industries
PPG
$24.6B
| $216K | 0.02% |
1,931
+5
| +0.3% | +$559 |
|
258
FedEx
FDX
$53.1B
| $211K | 0.02% |
879
-42
| -5% | -$10.1K |
|
259
Yum China
YUMC
$16.4B
| $210K | 0.02% |
5,061
-528
| -9% | -$21.9K |
|
260
Baker Hughes
BKR
$44.2B
| $209K | 0.02% |
7,521
-90
| -1% | -$2.5K |
|
|
DM
261
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $208K | 0.02% |
13,534
+219
| +2% | +$3.37K |
|
262
Alliant Energy
LNT
$16.5B
| $204K | 0.02% |
4,998
| – | – |
|
263
Alibaba
BABA
$327B
| $201K | 0.02% |
+1,093
| New | +$201K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $200K | 0.02% |
12,360
+98
| +0.8% | +$1.59K |
|
265
Ford
F
$46.3B
| $132K | 0.01% |
+11,923
| New | +$132K |
|
266
Sprott Physical Silver Trust
PSLV
$7.74B
| $99K | 0.01% |
16,340
| – | – |
|
267
Mr. Cooper
COOP
$12.1B
| $36K | ﹤0.01% |
25,001
| – | – |
|
268
Genworth Financial
GNW
$3.48B
| $28K | ﹤0.01% |
10,000
| – | – |
|
269
Broadcom
AVGO
$1.42T
| – | – |
-789
| Closed | -$203K |
|
270
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,811
| Closed | -$212K |
|
271
Diageo
DEO
$61.1B
| – | – |
-1,455
| Closed | -$212K |
|
272
Invesco
IVZ
$9.57B
| – | – |
-5,781
| Closed | -$211K |
|
273
Kemper
KMPR
$3.36B
| – | – |
-3,251
| Closed | -$224K |
|
274
Novartis
NVS
$247B
| – | – |
-2,479
| Closed | -$208K |
|
275
Rockwell Automation
ROK
$37.8B
| – | – |
-1,130
| Closed | -$222K |
|