LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$513B
| – | – |
-559
| Closed | -$205K |
|
277
Northrop Grumman
NOC
$84.5B
| – | – |
-946
| Closed | -$306K |
|
278
Charles Schwab
SCHW
$174B
| – | – |
-3,576
| Closed | -$144K |
|
|
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,873
| Closed | -$214K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,052
| Closed | -$300K |
|
|
EQM
281
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,383
| Closed | -$285K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,745
| Closed | -$264K |
|