LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $605K | 0.06% |
10,891
+70
| +0.6% | +$3.89K |
|
152
Booking.com
BKNG
$181B
| $601K | 0.06% |
410
+20
| +5% | +$29.3K |
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| $596K | 0.06% |
4,531
+1,106
| +32% | +$145K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $593K | 0.06% |
13,268
+732
| +6% | +$32.7K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.06% |
19,848
+536
| +3% | +$16K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $591K | 0.06% |
5,634
-11
| -0.2% | -$1.15K |
|
157
Bank of America
BAC
$375B
| $581K | 0.05% |
26,280
+3,720
| +16% | +$82.2K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $576K | 0.05% |
4,840
+2,090
| +76% | +$249K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $569K | 0.05% |
4,585
| – | – |
|
|
WES
160
DELISTED
Western Gas Partners Lp
WES
| $565K | 0.05% |
9,610
+40
| +0.4% | +$2.35K |
|
161
Mondelez International
MDLZ
$78.8B
| $562K | 0.05% |
12,675
-467
| -4% | -$20.7K |
|
162
Applied Materials
AMAT
$126B
| $552K | 0.05% |
17,116
+514
| +3% | +$16.6K |
|
163
Becton Dickinson
BDX
$54.8B
| $552K | 0.05% |
3,415
-101
| -3% | -$16.3K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $549K | 0.05% |
15,319
-1,540
| -9% | -$55.2K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $545K | 0.05% |
4,100
+2
| +0% | +$266 |
|
166
Medtronic
MDT
$119B
| $539K | 0.05% |
7,574
-1,572
| -17% | -$112K |
|
167
Targa Resources
TRGP
$35.8B
| $539K | 0.05% |
9,606
-846
| -8% | -$47.5K |
|
168
Costco
COST
$424B
| $537K | 0.05% |
3,351
-132
| -4% | -$21.2K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $533K | 0.05% |
6,256
+233
| +4% | +$19.9K |
|
170
Vulcan Materials
VMC
$38.6B
| $509K | 0.05% |
4,065
| – | – |
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $508K | 0.05% |
13,349
| – | – |
|
172
Honeywell
HON
$137B
| $497K | 0.05% |
4,478
-174
| -4% | -$19.3K |
|
173
Southern Company
SO
$101B
| $492K | 0.05% |
10,004
-1,034
| -9% | -$50.9K |
|
174
MPLX
MPLX
$51.8B
| $483K | 0.04% |
13,949
+350
| +3% | +$12.1K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $464K | 0.04% |
4,005
-296
| -7% | -$34.3K |
|