LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.5B
| $1.27M | 0.06% |
13,214
-89
| -0.7% | -$8.54K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.06% |
7,548
-246
| -3% | -$40.8K |
|
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.06% |
15,098
+12,588
| +502% | +$1.03M |
|
154
WisdomTree International High Dividend Fund
DTH
$476M
| $1.22M | 0.06% |
30,898
| – | – |
|
155
Automatic Data Processing
ADP
$121B
| $1.22M | 0.06% |
6,152
+5
| +0.1% | +$993 |
|
156
Boeing
BA
$180B
| $1.18M | 0.06% |
4,935
+1
| +0% | +$240 |
|
157
Blackstone
BX
$132B
| $1.16M | 0.06% |
11,909
-1,333
| -10% | -$130K |
|
158
Invesco Global Water ETF
PIO
$271M
| $1.15M | 0.06% |
28,838
+1
| +0% | +$40 |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.06% |
16,323
-881
| -5% | -$60.6K |
|
160
Cheniere Energy
CQP
$26.3B
| $1.11M | 0.06% |
25,000
| – | – |
|
161
Sherwin-Williams
SHW
$89.9B
| $1.09M | 0.06% |
4,008
+2,629
| +191% | +$716K |
|
162
Walt Disney
DIS
$212B
| $1.08M | 0.06% |
6,167
-119
| -2% | -$20.9K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.06% |
14,922
+7,291
| +96% | +$528K |
|
164
APA Corp
APA
$8.48B
| $1.08M | 0.06% |
49,678
| – | – |
|
165
Enbridge
ENB
$105B
| $1.04M | 0.05% |
26,036
-119
| -0.5% | -$4.76K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.01M | 0.05% |
20,022
-1,243
| -6% | -$62.6K |
|
167
Calumet Specialty Products
CLMT
$1.42B
| $992K | 0.05% |
144,424
| – | – |
|
168
Hormel Foods
HRL
$13.8B
| $977K | 0.05% |
20,470
-2,250
| -10% | -$107K |
|
|
CADE
169
DELISTED
Cadence Bancorporation
CADE
| $974K | 0.05% |
46,663
+11,536
| +33% | +$241K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $971K | 0.05% |
19,849
+209
| +1% | +$10.2K |
|
171
KKR & Co
KKR
$123B
| $958K | 0.05% |
16,179
| – | – |
|
172
Nike
NKE
$110B
| $933K | 0.05% |
6,039
-507
| -8% | -$78.3K |
|
173
SPDR Gold Trust
GLD
$110B
| $925K | 0.05% |
5,584
-836
| -13% | -$138K |
|
174
Energy Transfer Partners
ET
$60.7B
| $921K | 0.05% |
86,628
+1,773
| +2% | +$18.9K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $898K | 0.05% |
7,814
| – | – |
|