LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $614K | 0.07% |
15,308
-499
| -3% | -$20K |
|
152
Starbucks
SBUX
$98.9B
| $603K | 0.06% |
12,726
+658
| +5% | +$31.2K |
|
153
CSX Corp
CSX
$60.9B
| $601K | 0.06% |
54,471
-1,053
| -2% | -$11.6K |
|
154
Eagle Materials
EXP
$7.55B
| $597K | 0.06% |
7,150
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.06% |
22,936
-548
| -2% | -$14.3K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $595K | 0.06% |
5,585
+1
| +0% | +$107 |
|
157
Crown Castle
CCI
$41.6B
| $594K | 0.06% |
+7,202
| New | +$594K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $572K | 0.06% |
5,783
+35
| +0.6% | +$3.46K |
|
159
Union Pacific
UNP
$132B
| $564K | 0.06% |
5,210
-141
| -3% | -$15.3K |
|
160
Phillips 66
PSX
$53.2B
| $554K | 0.06% |
7,052
-167
| -2% | -$13.1K |
|
|
CORR
161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | 0.06% |
15,865
+520
| +3% | +$18K |
|
|
IBME
162
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $550K | 0.06% |
20,642
-166
| -0.8% | -$4.42K |
|
163
eBay
EBAY
$42.5B
| $545K | 0.06% |
22,465
-316
| -1% | -$7.67K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $543K | 0.06% |
12,544
+124
| +1% | +$5.37K |
|
165
IBM
IBM
$230B
| $535K | 0.06% |
3,488
-322
| -8% | -$49.4K |
|
|
EEP
166
DELISTED
Enbridge Energy Partners
EEP
| $534K | 0.06% |
14,838
-135
| -0.9% | -$4.86K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $532K | 0.06% |
4,618
| – | – |
|
|
NPKI
168
NPK International Inc.
NPKI
$898M
| $526K | 0.06% |
57,764
| – | – |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $523K | 0.06% |
3,939
-202
| -5% | -$26.8K |
|
170
Mondelez International
MDLZ
$78.8B
| $516K | 0.06% |
14,306
-391
| -3% | -$14.1K |
|
171
Honeywell
HON
$137B
| $515K | 0.06% |
5,177
+39
| +0.8% | +$3.88K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $507K | 0.05% |
1,702
+542
| +47% | +$161K |
|
173
Southern Company
SO
$101B
| $506K | 0.05% |
11,417
+1,902
| +20% | +$84.3K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $492K | 0.05% |
3,974
-4,947
| -55% | -$612K |
|
175
Calumet Specialty Products
CLMT
$1.48B
| $484K | 0.05% |
20,106
+873
| +5% | +$21K |
|