LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $577K | 0.06% |
13,142
-1
| -0% | -$44 |
|
152
Booking.com
BKNG
$179B
| $574K | 0.06% |
390
+5
| +1% | +$7.36K |
|
153
Southern Company
SO
$101B
| $566K | 0.06% |
11,038
-685
| -6% | -$35.1K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $546K | 0.05% |
12,536
| – | – |
|
155
Truist Financial
TFC
$60.1B
| $543K | 0.05% |
14,388
+421
| +3% | +$15.9K |
|
156
Eagle Materials
EXP
$7.38B
| $541K | 0.05% |
7,000
-150
| -2% | -$11.6K |
|
157
Phillips 66
PSX
$53B
| $539K | 0.05% |
6,687
+902
| +16% | +$72.7K |
|
158
Costco
COST
$425B
| $531K | 0.05% |
3,483
-327
| -9% | -$49.9K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $529K | 0.05% |
4,585
| – | – |
|
|
WES
160
DELISTED
Western Gas Partners Lp
WES
| $527K | 0.05% |
9,570
+43
| +0.5% | +$2.37K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $525K | 0.05% |
4,098
+2
| +0% | +$256 |
|
162
Honeywell
HON
$137B
| $517K | 0.05% |
4,652
-53
| -1% | -$5.89K |
|
163
Targa Resources
TRGP
$35.5B
| $513K | 0.05% |
10,452
+45
| +0.4% | +$2.21K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.05% |
6,023
+10
| +0.2% | +$840 |
|
165
Applied Materials
AMAT
$126B
| $501K | 0.05% |
16,602
+1,538
| +10% | +$46.4K |
|
166
Mid-America Apartment Communities
MAA
$16.8B
| $497K | 0.05% |
5,291
-79
| -1% | -$7.42K |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $496K | 0.05% |
13,349
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $488K | 0.05% |
6,353
| – | – |
|
169
Vulcan Materials
VMC
$38.4B
| $462K | 0.04% |
4,065
| – | – |
|
170
MPLX
MPLX
$52B
| $460K | 0.04% |
13,599
-156
| -1% | -$5.28K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $450K | 0.04% |
4,301
+16
| +0.4% | +$1.67K |
|
172
Vanguard Mid-Cap ETF
VO
$87B
| $443K | 0.04% |
3,425
+247
| +8% | +$31.9K |
|
173
Comcast
CMCSA
$126B
| $441K | 0.04% |
13,310
-32
| -0.2% | -$1.06K |
|
174
Calumet Specialty Products
CLMT
$1.48B
| $440K | 0.04% |
97,493
| – | – |
|
175
iShares MBS ETF
MBB
$40.9B
| $433K | 0.04% |
+3,935
| New | +$433K |
|