LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $590K | 0.05% |
3,885
-700
| -15% | -$106K |
|
152
Mondelez International
MDLZ
$79.9B
| $580K | 0.05% |
13,433
+39
| +0.3% | +$1.68K |
|
153
IBM
IBM
$232B
| $578K | 0.05% |
3,931
-1,148
| -23% | -$169K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $572K | 0.05% |
3,972
-94
| -2% | -$13.5K |
|
|
GAM
155
General American Investors Company
GAM
$1.41B
| $568K | 0.05% |
16,527
-200
| -1% | -$6.87K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $560K | 0.05% |
+10,918
| New | +$560K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $553K | 0.05% |
9,886
+241
| +2% | +$13.5K |
|
158
Starbucks
SBUX
$97.1B
| $542K | 0.05% |
9,295
-140
| -1% | -$8.16K |
|
|
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
| $538K | 0.05% |
13,411
+26
| +0.2% | +$1.04K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.05% |
14,972
-444
| -3% | -$15.6K |
|
161
Vulcan Materials
VMC
$39B
| $522K | 0.05% |
4,120
+125
| +3% | +$15.8K |
|
162
Honeywell
HON
$136B
| $516K | 0.05% |
4,039
-198
| -5% | -$25.3K |
|
163
Costco
COST
$427B
| $515K | 0.05% |
3,219
-55
| -2% | -$8.8K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $511K | 0.05% |
4,298
-20
| -0.5% | -$2.38K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $501K | 0.04% |
3,517
+163
| +5% | +$23.2K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $495K | 0.04% |
3,813
+36
| +1% | +$4.67K |
|
167
Labcorp
LH
$23.2B
| $491K | 0.04% |
3,711
| – | – |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $481K | 0.04% |
9,776
| – | – |
|
169
MPLX
MPLX
$51.5B
| $468K | 0.04% |
14,011
+21
| +0.2% | +$701 |
|
170
Enbridge
ENB
$105B
| $458K | 0.04% |
11,516
+246
| +2% | +$9.78K |
|
171
Waters Corp
WAT
$18.2B
| $458K | 0.04% |
2,494
+90
| +4% | +$16.5K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $451K | 0.04% |
4,293
+1
| +0% | +$105 |
|
173
Southern Company
SO
$101B
| $450K | 0.04% |
9,401
-1,193
| -11% | -$57.1K |
|
174
BP
BP
$87.4B
| $446K | 0.04% |
14,502
-11,681
| -45% | -$359K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $446K | 0.04% |
8,256
| – | – |
|