LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
(+4.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
Top Sells
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Industrials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Technology | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.06% |
6,786
+1,838
| +37% | +$113K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $410K | 0.05% |
6,171
+7
| +0.1% | +$465 |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $406K | 0.05% |
13,348
+40
| +0.3% | +$1.22K |
|
|
IBMD
154
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $404K | 0.05% |
7,589
-191
| -2% | -$10.2K |
|
155
American Express
AXP
$227B
| $403K | 0.05% |
5,341
+133
| +3% | +$10K |
|
156
Pembina Pipeline
PBA
$21.9B
| $401K | 0.05% |
12,109
+69
| +0.6% | +$2.29K |
|
157
CSX Corp
CSX
$60.1B
| $396K | 0.05% |
+15,386
| New | +$396K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $393K | 0.05% |
4,225
+582
| +16% | +$54.1K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $390K | 0.05% |
15,250
+920
| +6% | +$23.5K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $382K | 0.05% |
4,570
+563
| +14% | +$47.1K |
|
161
Caterpillar
CAT
$194B
| $376K | 0.05% |
4,506
-324
| -7% | -$27K |
|
|
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
| $371K | 0.05% |
13,272
+28
| +0.2% | +$783 |
|
|
FSP
163
Franklin Street Properties
FSP
$172M
| $366K | 0.05% |
28,693
| – | – |
|
164
AstraZeneca
AZN
$247B
| $358K | 0.05% |
6,891
-599
| -8% | -$31.1K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.05% |
4,455
+353
| +9% | +$28.3K |
|
|
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
| $355K | 0.05% |
7,344
| – | – |
|
167
Walt Disney
DIS
$210B
| $347K | 0.05% |
5,373
+180
| +3% | +$11.6K |
|
168
Southwest Airlines
LUV
$16.7B
| $346K | 0.05% |
23,767
-3,783
| -14% | -$55.1K |
|
169
Mastercard
MA
$531B
| $342K | 0.04% |
508
| – | – |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $339K | 0.04% |
5,000
| – | – |
|
171
AGNC Investment
AGNC
$10B
| $336K | 0.04% |
14,872
+585
| +4% | +$13.2K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $333K | 0.04% |
6,986
-6,516
| -48% | -$311K |
|
173
SPDR Gold Trust
GLD
$109B
| $333K | 0.04% |
2,599
-175
| -6% | -$22.4K |
|
174
Novo Nordisk
NVO
$249B
| $333K | 0.04% |
1,966
+170
| +9% | +$28.8K |
|
175
Amgen
AMGN
$153B
| $328K | 0.04% |
2,928
-75
| -2% | -$8.4K |
|