LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $415K | 0.05% |
3,624
-1,400
| -28% | -$160K |
|
177
Nike
NKE
$114B
| $413K | 0.05% |
6,604
+3,604
| +120% | +$225K |
|
178
Comcast
CMCSA
$125B
| $404K | 0.05% |
7,168
+1,925
| +37% | +$108K |
|
179
Western Midstream Partners
WES
$15B
| $404K | 0.05% |
11,131
-474
| -4% | -$17.2K |
|
180
Labcorp
LH
$23.1B
| $403K | 0.05% |
3,258
-751
| -19% | -$92.9K |
|
181
Bank of America
BAC
$376B
| $402K | 0.05% |
23,903
-1,112
| -4% | -$18.7K |
|
|
GAM
182
General American Investors Company
GAM
$1.4B
| $399K | 0.05% |
12,477
+229
| +2% | +$7.32K |
|
183
American Express
AXP
$231B
| $393K | 0.04% |
5,650
+570
| +11% | +$39.6K |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $390K | 0.04% |
16,891
+149
| +0.9% | +$3.44K |
|
185
Gilead Sciences
GILD
$140B
| $382K | 0.04% |
3,770
+223
| +6% | +$22.6K |
|
186
iShares S&P 500 Value ETF
IVE
$41.2B
| $374K | 0.04% |
4,223
| – | – |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $372K | 0.04% |
13,349
-1,960
| -13% | -$54.6K |
|
188
Clorox
CLX
$14.5B
| $360K | 0.04% |
2,838
+484
| +21% | +$61.4K |
|
189
DTE Energy
DTE
$28.4B
| $352K | 0.04% |
4,390
-180
| -4% | -$14.4K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.04% |
15,006
+7,229
| +93% | +$167K |
|
191
TE Connectivity
TEL
$61B
| $342K | 0.04% |
5,300
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.04% |
3,405
+1
| +0% | +$98 |
|
193
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.04% |
5,500
-4,029
| -42% | -$243K |
|
|
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332K | 0.04% |
1,789
| – | – |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $329K | 0.04% |
4,299
| – | – |
|
196
Novo Nordisk
NVO
$251B
| $327K | 0.04% |
5,625
-225
| -4% | -$13.1K |
|
197
Waters Corp
WAT
$18B
| $318K | 0.04% |
2,362
+33
| +1% | +$4.44K |
|
198
BP
BP
$90.8B
| $315K | 0.04% |
10,078
+554
| +6% | +$17.3K |
|
199
iShares S&P 100 ETF
OEF
$22B
| $315K | 0.04% |
3,460
| – | – |
|
|
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $315K | 0.04% |
13,800
-27,648
| -67% | -$631K |
|