LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.6B
| $577K | 0.05% |
9,639
+33
| +0.3% | +$1.98K |
|
152
iShares Russell 3000 ETF
IWV
$16.8B
| $569K | 0.05% |
4,066
-34
| -0.8% | -$4.76K |
|
153
Medtronic
MDT
$119B
| $563K | 0.05% |
6,984
-590
| -8% | -$47.6K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $563K | 0.05% |
6,256
| – | – |
|
|
GAM
155
General American Investors Company
GAM
$1.4B
| $561K | 0.05% |
16,727
-5,796
| -26% | -$194K |
|
156
Starbucks
SBUX
$98.1B
| $551K | 0.05% |
9,435
-1,456
| -13% | -$85K |
|
157
Costco
COST
$425B
| $549K | 0.05% |
3,274
-77
| -2% | -$12.9K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $547K | 0.05% |
13,385
+36
| +0.3% | +$1.47K |
|
159
Southern Company
SO
$101B
| $527K | 0.05% |
10,594
+590
| +6% | +$29.4K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $510K | 0.05% |
4,318
-522
| -11% | -$61.7K |
|
161
Honeywell
HON
$137B
| $507K | 0.05% |
4,237
-241
| -5% | -$28.8K |
|
162
MPLX
MPLX
$51.8B
| $505K | 0.05% |
13,990
+41
| +0.3% | +$1.48K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.04% |
15,416
-4,432
| -22% | -$142K |
|
164
Vulcan Materials
VMC
$38.8B
| $481K | 0.04% |
3,995
-70
| -2% | -$8.43K |
|
165
Western Midstream Partners
WES
$14.6B
| $474K | 0.04% |
10,280
+40
| +0.4% | +$1.84K |
|
166
Enbridge
ENB
$105B
| $472K | 0.04% |
+11,270
| New | +$472K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $470K | 0.04% |
3,777
-228
| -6% | -$28.4K |
|
|
NPKI
168
NPK International Inc.
NPKI
$890M
| $468K | 0.04% |
57,764
| – | – |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $467K | 0.04% |
9,776
+4
| +0% | +$191 |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $467K | 0.04% |
9,972
-3,296
| -25% | -$154K |
|
171
Vanguard Mid-Cap ETF
VO
$87.7B
| $467K | 0.04% |
3,354
-1,177
| -26% | -$164K |
|
172
Sysco
SYY
$39.3B
| $461K | 0.04% |
8,874
-3,715
| -30% | -$193K |
|
173
Labcorp
LH
$22.9B
| $457K | 0.04% |
3,711
+86
| +2% | +$10.6K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $447K | 0.04% |
4,292
| – | – |
|
175
Comcast
CMCSA
$125B
| $442K | 0.04% |
11,770
+28
| +0.2% | +$1.05K |
|