LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
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
+$1.18B
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
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 | |
|---|---|---|---|---|---|---|
|
NTG.RT
276
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $17K | ﹤0.01% |
+44,544
| New | +$17K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| – | – |
-8,147
| Closed | -$951K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| – | – |
-3,356
| Closed | -$317K |
|
|
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-8,809
| Closed | -$217K |
|
280
Yum China
YUMC
$16.3B
| – | – |
-5,061
| Closed | -$210K |
|
281
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-2,850
| Closed | -$410K |
|
282
KKR & Co
KKR
$120B
| – | – |
-16,131
| Closed | -$327K |
|
283
Ingredion
INGR
$8.2B
| – | – |
-1,769
| Closed | -$228K |
|
284
Caterpillar
CAT
$194B
| – | – |
-2,004
| Closed | -$295K |
|
285
Baker Hughes
BKR
$44.4B
| – | – |
-7,521
| Closed | -$209K |
|
286
Alibaba
BABA
$325B
| – | – |
-1,093
| Closed | -$201K |
|