LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $592K | 0.05% |
8,133
+1,616
| +25% | +$118K |
|
152
Walt Disney
DIS
$212B
| $588K | 0.05% |
5,965
-1,135
| -16% | -$112K |
|
|
NPKI
153
NPK International Inc.
NPKI
$887M
| $578K | 0.05% |
57,764
| – | – |
|
154
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.05% |
15,640
+668
| +4% | +$24.5K |
|
155
Energy Transfer Partners
ET
$59.7B
| $566K | 0.05% |
32,589
-6,069
| -16% | -$105K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $564K | 0.05% |
10,918
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $561K | 0.05% |
5,918
-465
| -7% | -$44.1K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $556K | 0.05% |
3,813
| – | – |
|
159
Kraft Heinz
KHC
$32.3B
| $550K | 0.05% |
7,088
-476
| -6% | -$36.9K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $527K | 0.05% |
4,245
-53
| -1% | -$6.58K |
|
161
Netflix
NFLX
$529B
| $527K | 0.05% |
2,904
+185
| +7% | +$33.6K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $524K | 0.05% |
3,297
-588
| -15% | -$93.5K |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $523K | 0.04% |
13,438
+27
| +0.2% | +$1.05K |
|
164
Mondelez International
MDLZ
$79.9B
| $521K | 0.04% |
12,803
-630
| -5% | -$25.6K |
|
165
Costco
COST
$427B
| $520K | 0.04% |
3,166
-53
| -2% | -$8.71K |
|
166
Medtronic
MDT
$119B
| $517K | 0.04% |
6,649
-119
| -2% | -$9.25K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $517K | 0.04% |
3,517
| – | – |
|
|
WES
168
DELISTED
Western Gas Partners Lp
WES
| $509K | 0.04% |
9,934
+48
| +0.5% | +$2.46K |
|
169
Honeywell
HON
$136B
| $505K | 0.04% |
3,715
-324
| -8% | -$44K |
|
170
IBM
IBM
$232B
| $503K | 0.04% |
3,629
-302
| -8% | -$41.9K |
|
171
BP
BP
$87.4B
| $497K | 0.04% |
14,333
-169
| -1% | -$5.86K |
|
172
Vulcan Materials
VMC
$39B
| $493K | 0.04% |
4,120
| – | – |
|
173
MPLX
MPLX
$51.5B
| $492K | 0.04% |
14,064
+53
| +0.4% | +$1.85K |
|
174
Gilead Sciences
GILD
$143B
| $490K | 0.04% |
6,046
+240
| +4% | +$19.5K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.04% |
29,067
+9,683
| +50% | +$163K |
|