LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.95M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.64M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$2.36M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Industrials | 2.48% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.88% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.7B
| $460K | 0.06% |
24,392
+625
| +3% | +$11.8K |
|
152
Calumet Specialty Products
CLMT
$1.4B
| $456K | 0.06% |
17,520
-194
| -1% | -$5.05K |
|
153
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $441K | 0.05% |
2,939
-1,281
| -30% | -$192K |
|
154
Pembina Pipeline
PBA
$21.9B
| $429K | 0.05% |
12,177
+68
| +0.6% | +$2.4K |
|
|
APL
155
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $421K | 0.05% |
12,000
+500
| +4% | +$17.5K |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $418K | 0.05% |
13,989
+641
| +5% | +$19.2K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.05% |
5,000
| – | – |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $404K | 0.05% |
7,138
-206
| -3% | -$11.7K |
|
|
VNR
159
DELISTED
Vanguard Natural Resources, LLC
VNR
| $393K | 0.05% |
13,301
+29
| +0.2% | +$857 |
|
160
Camden Property Trust
CPT
$11.7B
| $391K | 0.05% |
6,870
+27
| +0.4% | +$1.54K |
|
161
CSX Corp
CSX
$60.1B
| $390K | 0.05% |
13,559
-1,827
| -12% | -$52.6K |
|
|
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
| $387K | 0.05% |
+14,038
| New | +$387K |
|
163
Phillips 66
PSX
$53.5B
| $382K | 0.05% |
4,956
+26
| +0.5% | +$2K |
|
164
Southern Company
SO
$102B
| $375K | 0.05% |
9,119
-7,782
| -46% | -$320K |
|
165
Honeywell
HON
$137B
| $372K | 0.05% |
4,069
+1,230
| +43% | +$112K |
|
166
Union Pacific
UNP
$130B
| $361K | 0.04% |
2,150
-547
| -20% | -$91.8K |
|
167
AstraZeneca
AZN
$247B
| $347K | 0.04% |
5,841
-1,050
| -15% | -$62.4K |
|
168
Comcast
CMCSA
$125B
| $347K | 0.04% |
6,682
-158
| -2% | -$8.21K |
|
|
FSP
169
Franklin Street Properties
FSP
$172M
| $343K | 0.04% |
28,693
| – | – |
|
170
Western Midstream Partners
WES
$14.9B
| $342K | 0.04% |
8,661
+500
| +6% | +$19.7K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $338K | 0.04% |
+3,400
| New | +$338K |
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $336K | 0.04% |
4,434
+76
| +2% | +$5.76K |
|
173
iShares S&P 500 Value ETF
IVE
$40.7B
| $335K | 0.04% |
3,917
-104
| -3% | -$8.9K |
|
174
Caterpillar
CAT
$194B
| $331K | 0.04% |
3,645
-861
| -19% | -$78.2K |
|
175
Boeing
BA
$178B
| $330K | 0.04% |
2,418
+300
| +14% | +$40.9K |
|