LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $435K | 0.05% |
4,666
+224
| +5% | +$20.9K |
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $433K | 0.05% |
10,094
-179
| -2% | -$7.68K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $428K | 0.05% |
17,717
+702
| +4% | +$17K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $426K | 0.05% |
1,567
-94
| -6% | -$25.6K |
|
180
Vornado Realty Trust
VNO
$7.93B
| $417K | 0.05% |
5,710
+1
| +0% | +$73 |
|
|
EEP
181
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.05% |
16,742
+182
| +1% | +$4.5K |
|
182
Southern Company
SO
$101B
| $412K | 0.05% |
9,213
-1,957
| -18% | -$87.5K |
|
183
Crown Castle
CCI
$41.9B
| $410K | 0.05% |
5,202
| – | – |
|
184
Bank of America
BAC
$369B
| $390K | 0.05% |
25,015
+5,214
| +26% | +$81.3K |
|
185
Delta Air Lines
DAL
$39.9B
| $388K | 0.05% |
+8,655
| New | +$388K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.05% |
5,708
+1,000
| +21% | +$67.1K |
|
|
GAM
187
General American Investors Company
GAM
$1.41B
| $379K | 0.04% |
12,248
| – | – |
|
188
American Express
AXP
$227B
| $377K | 0.04% |
5,080
+15
| +0.3% | +$1.11K |
|
189
Nike
NKE
$109B
| $369K | 0.04% |
6,000
+300
| +5% | +$18.5K |
|
190
DTE Energy
DTE
$28.4B
| $367K | 0.04% |
5,370
+94
| +2% | +$6.42K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $355K | 0.04% |
4,223
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.04% |
7,497
-25
| -0.3% | -$1.18K |
|
193
Gilead Sciences
GILD
$143B
| $348K | 0.04% |
3,547
+421
| +13% | +$41.3K |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $338K | 0.04% |
18,516
-2,777
| -13% | -$50.7K |
|
195
Becton Dickinson
BDX
$55.1B
| $335K | 0.04% |
2,586
+140
| +6% | +$18.1K |
|
|
CORR
196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $335K | 0.04% |
15,167
-827
| -5% | -$18.3K |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.04% |
1,789
-97
| -5% | -$17.4K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.04% |
3,404
+327
| +11% | +$30.5K |
|
199
Novo Nordisk
NVO
$245B
| $317K | 0.04% |
11,700
-1,010
| -8% | -$27.4K |
|
200
TE Connectivity
TEL
$61.7B
| $317K | 0.04% |
5,300
| – | – |
|