LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $625K | 0.05% |
3,995
+1
| +0% | +$156 |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $622K | 0.05% |
30,687
+12
| +0% | +$243 |
|
153
Phillips 66
PSX
$54B
| $619K | 0.05% |
6,456
-806
| -11% | -$77.3K |
|
154
BP
BP
$90.8B
| $609K | 0.05% |
15,022
+2,080
| +16% | +$84.3K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $608K | 0.05% |
9,526
+2,077
| +28% | +$133K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $598K | 0.05% |
5,918
| – | – |
|
157
iShares MBS ETF
MBB
$40.7B
| $595K | 0.05% |
5,684
+905
| +19% | +$94.7K |
|
158
Costco
COST
$418B
| $563K | 0.05% |
2,988
+130
| +5% | +$24.5K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $555K | 0.05% |
10,918
| – | – |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $549K | 0.05% |
3,249
-48
| -1% | -$8.11K |
|
161
Waters Corp
WAT
$18B
| $542K | 0.05% |
2,727
+147
| +6% | +$29.2K |
|
162
Labcorp
LH
$23.1B
| $537K | 0.05% |
3,321
-27
| -0.8% | -$4.37K |
|
163
Walt Disney
DIS
$213B
| $535K | 0.05% |
5,328
-12
| -0.2% | -$1.21K |
|
164
Salesforce
CRM
$242B
| $534K | 0.05% |
4,588
+354
| +8% | +$41.2K |
|
165
Honeywell
HON
$138B
| $524K | 0.04% |
3,626
+199
| +6% | +$28.8K |
|
166
Paychex
PAYX
$50.1B
| $518K | 0.04% |
8,406
-38
| -0.5% | -$2.34K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $510K | 0.04% |
4,187
| – | – |
|
168
Mondelez International
MDLZ
$80B
| $504K | 0.04% |
12,070
-173
| -1% | -$7.22K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $495K | 0.04% |
4,025
-10
| -0.2% | -$1.23K |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $490K | 0.04% |
13,118
-404
| -3% | -$15.1K |
|
171
Starbucks
SBUX
$102B
| $486K | 0.04% |
8,399
-31
| -0.4% | -$1.79K |
|
172
Gilead Sciences
GILD
$140B
| $483K | 0.04% |
6,407
+7
| +0.1% | +$528 |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $477K | 0.04% |
3,094
-339
| -10% | -$52.3K |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $472K | 0.04% |
4,317
| – | – |
|
175
Vulcan Materials
VMC
$38.5B
| $470K | 0.04% |
4,120
| – | – |
|