LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $538K | 0.06% |
20,198
+2,197
| +12% | +$58.5K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.06% |
15,540
-243
| -2% | -$8.32K |
|
153
Mondelez International
MDLZ
$79.9B
| $517K | 0.06% |
12,887
-1,124
| -8% | -$45.1K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $515K | 0.06% |
4,585
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $511K | 0.06% |
12,536
| – | – |
|
156
IBM
IBM
$232B
| $502K | 0.05% |
3,470
-209
| -6% | -$30.2K |
|
157
Eagle Materials
EXP
$7.86B
| $501K | 0.05% |
7,150
| – | – |
|
158
Phillips 66
PSX
$53.2B
| $501K | 0.05% |
5,783
-90
| -2% | -$7.8K |
|
159
Union Pacific
UNP
$131B
| $496K | 0.05% |
6,235
-6
| -0.1% | -$477 |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $495K | 0.05% |
4,096
-366
| -8% | -$44.2K |
|
|
IBME
161
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $493K | 0.05% |
18,648
+2
| +0% | +$53 |
|
162
Southern Company
SO
$101B
| $492K | 0.05% |
9,502
+2
| +0% | +$104 |
|
163
Booking.com
BKNG
$178B
| $485K | 0.05% |
376
-16
| -4% | -$20.6K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $477K | 0.05% |
1,781
+23
| +1% | +$6.16K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $452K | 0.05% |
4,517
-55
| -1% | -$5.5K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.05% |
6,353
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $448K | 0.05% |
+5,513
| New | +$448K |
|
168
Gilead Sciences
GILD
$143B
| $446K | 0.05% |
4,851
+1,081
| +29% | +$99.4K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $442K | 0.05% |
3,646
-74
| -2% | -$8.97K |
|
170
Nike
NKE
$109B
| $441K | 0.05% |
7,176
+572
| +9% | +$35.2K |
|
|
IBMF
171
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $441K | 0.05% |
16,086
-1,398
| -8% | -$38.3K |
|
172
Vulcan Materials
VMC
$39B
| $429K | 0.05% |
+4,065
| New | +$429K |
|
173
Vornado Realty Trust
VNO
$7.93B
| $427K | 0.05% |
5,591
-121
| -2% | -$9.24K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.04% |
24,963
+9,957
| +66% | +$165K |
|
|
WES
175
DELISTED
Western Gas Partners Lp
WES
| $412K | 0.04% |
9,485
+40
| +0.4% | +$1.74K |
|