LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$907M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$2.2M |
Top Sells
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Industrials | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $460K | 0.05% |
10,458
+1,339
| +15% | +$58.9K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44B
| $455K | 0.05% |
11,756
| – | – |
|
178
American Express
AXP
$225B
| $443K | 0.05% |
4,921
+1,713
| +53% | +$154K |
|
179
Comcast
CMCSA
$125B
| $442K | 0.05% |
17,664
+4,300
| +32% | +$108K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $436K | 0.05% |
5,000
| – | – |
|
181
Walt Disney
DIS
$211B
| $430K | 0.05% |
5,373
+2,569
| +92% | +$206K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $430K | 0.05% |
15,690
+3,998
| +34% | +$110K |
|
183
BP
BP
$88.8B
| $415K | 0.05% |
10,555
+2,418
| +30% | +$95.1K |
|
184
NOV
NOV
$4.86B
| $399K | 0.04% |
5,688
+1,099
| +24% | +$77.1K |
|
|
NGLS
185
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $398K | 0.04% |
7,076
+1,375
| +24% | +$77.3K |
|
|
EEP
186
DELISTED
Enbridge Energy Partners
EEP
| $396K | 0.04% |
14,432
+443
| +3% | +$12.2K |
|
187
Vodafone
VOD
$28.2B
| $391K | 0.04% |
10,617
-9,233
| -47% | -$340K |
|
188
AstraZeneca
AZN
$255B
| $386K | 0.04% |
11,904
+222
| +2% | +$7.2K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $373K | 0.04% |
9,720
+2,488
| +34% | +$95.5K |
|
|
TESO
190
DELISTED
Tesco Corp
TESO
| $370K | 0.04% |
+20,000
| New | +$370K |
|
191
Automatic Data Processing
ADP
$121B
| $356K | 0.04% |
5,242
+1,319
| +34% | +$89.6K |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $346K | 0.04% |
4,700
+875
| +23% | +$64.4K |
|
193
TE Connectivity
TEL
$60.9B
| $344K | 0.04% |
5,720
+1,000
| +21% | +$60.1K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $343K | 0.04% |
3,400
| – | – |
|
195
iShares S&P 500 Value ETF
IVE
$40.9B
| $340K | 0.04% |
3,917
| – | – |
|
196
DTE Energy
DTE
$28.1B
| $329K | 0.04% |
5,205
+117
| +2% | +$7.4K |
|
197
KKR & Co
KKR
$120B
| $329K | 0.04% |
+14,385
| New | +$329K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $329K | 0.04% |
+10,704
| New | +$329K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $328K | 0.04% |
+2,507
| New | +$328K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $324K | 0.04% |
+4,708
| New | +$324K |
|