LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $667K | 0.08% |
11,743
-928
| -7% | -$52.7K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.08% |
33,178
+994
| +3% | +$20K |
|
128
Cheniere Energy
CQP
$26.2B
| $659K | 0.08% |
25,000
| – | – |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $650K | 0.08% |
22,669
-1,796
| -7% | -$51.5K |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $637K | 0.07% |
10,752
+65
| +0.6% | +$3.85K |
|
131
Camden Property Trust
CPT
$11.8B
| $629K | 0.07% |
8,509
+27
| +0.3% | +$2K |
|
132
Kirby Corp
KEX
$5.03B
| $620K | 0.07% |
10,000
| – | – |
|
133
Medtronic
MDT
$119B
| $617K | 0.07% |
9,213
-1,000
| -10% | -$67K |
|
134
Automatic Data Processing
ADP
$122B
| $616K | 0.07% |
7,663
+2
| +0% | +$161 |
|
135
Plains All American Pipeline
PAA
$12.3B
| $608K | 0.07% |
20,019
+72
| +0.4% | +$2.19K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $603K | 0.07% |
6,482
+440
| +7% | +$40.9K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $593K | 0.07% |
4,848
-69
| -1% | -$8.44K |
|
138
Mondelez International
MDLZ
$78.8B
| $592K | 0.07% |
14,132
+10
| +0.1% | +$419 |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $583K | 0.07% |
+9,529
| New | +$583K |
|
140
CenterPoint Energy
CNP
$24.5B
| $582K | 0.07% |
+32,259
| New | +$582K |
|
141
Walmart
WMT
$805B
| $570K | 0.07% |
26,358
-7,143
| -21% | -$154K |
|
142
Texas Instruments
TXN
$170B
| $566K | 0.07% |
11,421
+4,998
| +78% | +$248K |
|
|
BSJM
143
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $566K | 0.07% |
24,187
-1,961
| -7% | -$45.9K |
|
144
Phillips 66
PSX
$53.2B
| $560K | 0.07% |
7,283
+43
| +0.6% | +$3.31K |
|
|
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $548K | 0.06% |
20,645
+2
| +0% | +$53 |
|
146
NextEra Energy, Inc.
NEE
$146B
| $523K | 0.06% |
21,452
-1,484
| -6% | -$36.2K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.06% |
15,869
+143
| +0.9% | +$4.69K |
|
148
Netflix
NFLX
$534B
| $519K | 0.06% |
5,024
+334
| +7% | +$34.5K |
|
149
Costco
COST
$424B
| $518K | 0.06% |
3,586
+562
| +19% | +$81.2K |
|
150
TJX Companies
TJX
$157B
| $514K | 0.06% |
14,388
+414
| +3% | +$14.8K |
|