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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $509K | 0.06% |
4,471
+522
| +13% | +$59.4K |
|
152
Calumet Specialty Products
CLMT
$1.55B
| $505K | 0.06% |
20,787
+108
| +0.5% | +$2.62K |
|
153
Kraft Heinz
KHC
$32.3B
| $503K | 0.06% |
+7,131
| New | +$503K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $502K | 0.06% |
4,585
-30
| -0.7% | -$3.29K |
|
155
Union Pacific
UNP
$131B
| $495K | 0.06% |
5,594
+110
| +2% | +$9.73K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $495K | 0.06% |
4,572
-46
| -1% | -$4.98K |
|
157
Halliburton
HAL
$18.8B
| $493K | 0.06% |
13,935
+121
| +0.9% | +$4.28K |
|
158
Eagle Materials
EXP
$7.86B
| $489K | 0.06% |
7,150
| – | – |
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $489K | 0.06% |
15,309
+1,005
| +7% | +$32.1K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $488K | 0.06% |
12,544
| – | – |
|
161
Booking.com
BKNG
$178B
| $481K | 0.06% |
389
+21
| +6% | +$26K |
|
|
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $481K | 0.06% |
17,481
+2
| +0% | +$55 |
|
163
IBM
IBM
$232B
| $471K | 0.06% |
3,402
-86
| -2% | -$11.9K |
|
164
Targa Resources
TRGP
$34.9B
| $471K | 0.06% |
9,134
+123
| +1% | +$6.34K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.05% |
5,185
+817
| +19% | +$73.4K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $464K | 0.05% |
5,670
| – | – |
|
167
3M
MMM
$82.7B
| $463K | 0.05% |
3,910
-607
| -13% | -$71.9K |
|
168
Western Midstream Partners
WES
$14.5B
| $458K | 0.05% |
11,605
-334
| -3% | -$13.2K |
|
169
Honeywell
HON
$136B
| $454K | 0.05% |
5,030
-53
| -1% | -$4.78K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $454K | 0.05% |
11,564
-1,424
| -11% | -$55.9K |
|
171
Applied Materials
AMAT
$130B
| $453K | 0.05% |
30,864
-2,726
| -8% | -$40K |
|
172
Plains GP Holdings
PAGP
$3.64B
| $448K | 0.05% |
9,621
-158
| -2% | -$7.36K |
|
|
WES
173
DELISTED
Western Gas Partners Lp
WES
| $441K | 0.05% |
9,423
-200
| -2% | -$9.36K |
|
174
PayPal
PYPL
$65.2B
| $439K | 0.05% |
+14,157
| New | +$439K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $437K | 0.05% |
3,746
| – | – |
|