LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $794K | 0.08% |
+9,824
| New | +$794K |
|
127
IBM
IBM
$232B
| $780K | 0.08% |
4,500
-120
| -3% | -$20.8K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.08% |
9,122
+11
| +0.1% | +$906 |
|
129
Stryker
SYK
$150B
| $730K | 0.08% |
8,657
+107
| +1% | +$9.02K |
|
130
Western Midstream Partners
WES
$14.5B
| $727K | 0.08% |
11,587
-546
| -5% | -$34.3K |
|
|
NPKI
131
NPK International Inc.
NPKI
$887M
| $720K | 0.08% |
57,764
| – | – |
|
132
Yum! Brands
YUM
$40.1B
| $719K | 0.08% |
12,313
+8
| +0.1% | +$467 |
|
133
American Tower
AMT
$92.9B
| $711K | 0.08% |
7,907
+308
| +4% | +$27.7K |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $710K | 0.08% |
9,278
-330
| -3% | -$25.3K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $704K | 0.07% |
16,292
-3,096
| -16% | -$134K |
|
136
Mastercard
MA
$528B
| $704K | 0.07% |
9,578
+420
| +5% | +$30.9K |
|
137
Plains GP Holdings
PAGP
$3.64B
| $694K | 0.07% |
8,146
+103
| +1% | +$8.78K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $688K | 0.07% |
9,611
-322
| -3% | -$23.1K |
|
139
Eagle Materials
EXP
$7.86B
| $674K | 0.07% |
7,153
| – | – |
|
140
Home Depot
HD
$417B
| $660K | 0.07% |
8,155
-189
| -2% | -$15.3K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.07% |
5,999
-1,783
| -23% | -$195K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.07% |
11,282
-449
| -4% | -$26K |
|
143
Mondelez International
MDLZ
$79.9B
| $650K | 0.07% |
17,278
+581
| +3% | +$21.9K |
|
144
SPDR S&P International Dividend ETF
DWX
$489M
| $649K | 0.07% |
12,657
-8,680
| -41% | -$445K |
|
|
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $635K | 0.07% |
23,710
-974
| -4% | -$26.1K |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $634K | 0.07% |
4,261
+162
| +4% | +$24.1K |
|
147
Southwest Airlines
LUV
$16.5B
| $625K | 0.07% |
23,270
-3,618
| -13% | -$97.2K |
|
148
Union Pacific
UNP
$131B
| $615K | 0.06% |
6,170
-734
| -11% | -$73.2K |
|
|
ENLK
149
DELISTED
EnLink Midstream Partners, LP
ENLK
| $615K | 0.06% |
19,570
+19
| +0.1% | +$597 |
|
150
CSX Corp
CSX
$60.6B
| $609K | 0.06% |
59,283
| – | – |
|