LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$91.3M
(+11%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$2.2M |
Top Sells
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Industrials | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
CQP
$26.2B
| $768K | 0.08% |
25,600
| – | – |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $758K | 0.08% |
22,335
+1,730
| +8% | +$58.7K |
|
128
Seagate
STX
$39.1B
| $717K | 0.08% |
12,774
+2,999
| +31% | +$168K |
|
129
Bank of America
BAC
$375B
| $711K | 0.08% |
41,323
+11,785
| +40% | +$203K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $704K | 0.08% |
8,285
+2,071
| +33% | +$176K |
|
131
Stryker
SYK
$151B
| $697K | 0.08% |
8,550
+986
| +13% | +$80.4K |
|
132
Targa Resources
TRGP
$35.8B
| $687K | 0.08% |
6,922
+107
| +2% | +$10.6K |
|
133
Mastercard
MA
$538B
| $684K | 0.08% |
9,158
+2,878
| +46% | +$215K |
|
134
Yum! Brands
YUM
$39.9B
| $667K | 0.07% |
12,305
+1,238
| +11% | +$67.1K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $666K | 0.07% |
9,111
-518
| -5% | -$37.9K |
|
|
NPKI
136
NPK International Inc.
NPKI
$898M
| $661K | 0.07% |
+57,764
| New | +$661K |
|
|
IBME
137
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $661K | 0.07% |
24,684
-664
| -3% | -$17.8K |
|
138
Home Depot
HD
$410B
| $660K | 0.07% |
8,344
+879
| +12% | +$69.5K |
|
139
Crown Castle
CCI
$41.6B
| $654K | 0.07% |
+8,860
| New | +$654K |
|
|
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $649K | 0.07% |
9,933
-8,286
| -45% | -$541K |
|
141
Union Pacific
UNP
$132B
| $648K | 0.07% |
6,904
+2,604
| +61% | +$244K |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $636K | 0.07% |
+5,660
| New | +$636K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $636K | 0.07% |
9,608
+1,109
| +13% | +$73.4K |
|
144
Southwest Airlines
LUV
$16.3B
| $635K | 0.07% |
26,888
+2,496
| +10% | +$58.9K |
|
145
Eagle Materials
EXP
$7.55B
| $634K | 0.07% |
7,153
+150
| +2% | +$13.3K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $634K | 0.07% |
5,584
-83
| -1% | -$9.42K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $631K | 0.07% |
11,731
-1,782
| -13% | -$95.9K |
|
148
American Tower
AMT
$91.4B
| $622K | 0.07% |
7,599
+1,340
| +21% | +$110K |
|
149
Novo Nordisk
NVO
$249B
| $616K | 0.07% |
26,974
+10,054
| +59% | +$230K |
|
150
Plains GP Holdings
PAGP
$3.71B
| $599K | 0.07% |
8,043
+871
| +12% | +$64.9K |
|