LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.8B
| $504K | 0.06% |
+12,816
| New | +$504K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $502K | 0.06% |
3,134
-2
| -0.1% | -$320 |
|
153
Mid-America Apartment Communities
MAA
$17.1B
| $502K | 0.06% |
5,526
-144
| -3% | -$13.1K |
|
154
Booking.com
BKNG
$181B
| $500K | 0.06% |
392
+3
| +0.8% | +$3.83K |
|
155
Honeywell
HON
$139B
| $497K | 0.06% |
4,800
+5
| +0.1% | +$518 |
|
156
3M
MMM
$82.8B
| $496K | 0.06% |
3,292
+23
| +0.7% | +$3.47K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $496K | 0.06% |
4,585
| – | – |
|
|
IBME
158
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $494K | 0.06% |
18,646
-1,999
| -10% | -$53K |
|
159
Union Pacific
UNP
$133B
| $488K | 0.06% |
6,241
+647
| +12% | +$50.6K |
|
160
IBM
IBM
$227B
| $484K | 0.05% |
3,517
+265
| +8% | +$36.5K |
|
161
Phillips 66
PSX
$54B
| $480K | 0.05% |
5,873
-1,410
| -19% | -$115K |
|
|
IBMF
162
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $478K | 0.05% |
17,484
+3
| +0% | +$82 |
|
163
Halliburton
HAL
$19.4B
| $476K | 0.05% |
13,989
+54
| +0.4% | +$1.84K |
|
164
Vornado Realty Trust
VNO
$7.3B
| $462K | 0.05% |
4,618
+2
| +0% | +$200 |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $462K | 0.05% |
18,001
+284
| +2% | +$7.29K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $451K | 0.05% |
2,804
-87
| -3% | -$14K |
|
|
WES
167
DELISTED
Western Gas Partners Lp
WES
| $449K | 0.05% |
9,445
+22
| +0.2% | +$1.05K |
|
168
Vanguard Mid-Cap ETF
VO
$87.5B
| $447K | 0.05% |
3,720
-26
| -0.7% | -$3.12K |
|
169
Southern Company
SO
$102B
| $445K | 0.05% |
9,500
+287
| +3% | +$13.4K |
|
170
Crown Castle
CCI
$43.2B
| $439K | 0.05% |
5,082
-120
| -2% | -$10.4K |
|
171
Delta Air Lines
DAL
$40.3B
| $439K | 0.05% |
8,655
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $436K | 0.05% |
6,353
+645
| +11% | +$44.3K |
|
173
Eagle Materials
EXP
$7.49B
| $432K | 0.05% |
7,150
| – | – |
|
174
Becton Dickinson
BDX
$55.3B
| $423K | 0.05% |
2,744
+221
| +9% | +$34.1K |
|
175
Calumet Specialty Products
CLMT
$1.41B
| $416K | 0.05% |
20,899
+112
| +0.5% | +$2.23K |
|