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 | |
|---|---|---|---|---|---|---|
276
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-5,000
| Closed | -$351K |
|
277
Vornado Realty Trust
VNO
$7.28B
| – | – |
-3,114
| Closed | -$243K |
|
278
Williams Companies
WMB
$70.1B
| – | – |
-7,910
| Closed | -$241K |
|
|
BSCL
279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-45,795
| Closed | -$968K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| – | – |
-1,470
| Closed | -$240K |
|
|
BSCI
281
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-159,306
| Closed | -$3.36M |
|
|
BSJI
282
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-70,076
| Closed | -$1.76M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| – | – |
-1,387
| Closed | -$215K |
|