LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $406K | 0.04% |
4,594
-3,972
| -46% | -$351K |
|
177
Gilead Sciences
GILD
$143B
| $403K | 0.04% |
4,832
-19
| -0.4% | -$1.59K |
|
178
Labcorp
LH
$23.2B
| $400K | 0.04% |
3,577
+97
| +3% | +$10.8K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $399K | 0.04% |
4,291
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.04% |
3,178
-468
| -13% | -$57.9K |
|
181
Western Midstream Partners
WES
$14.5B
| $388K | 0.04% |
10,152
-1,066
| -10% | -$40.7K |
|
182
PPG Industries
PPG
$24.8B
| $381K | 0.04% |
3,655
+9
| +0.2% | +$938 |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.04% |
6,883
+400
| +6% | +$22.1K |
|
184
Applied Materials
AMAT
$130B
| $361K | 0.04% |
15,064
-13,700
| -48% | -$328K |
|
185
Paychex
PAYX
$48.7B
| $361K | 0.04% |
6,068
| – | – |
|
186
BP
BP
$87.4B
| $354K | 0.04% |
11,841
+31
| +0.3% | +$927 |
|
187
UnitedHealth
UNH
$286B
| $348K | 0.04% |
2,464
-46
| -2% | -$6.5K |
|
188
Sprott Physical Gold
PHYS
$12.8B
| $346K | 0.03% |
31,530
| – | – |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $346K | 0.03% |
4,311
| – | – |
|
|
OKS
190
DELISTED
Oneok Partners LP
OKS
| $344K | 0.03% |
8,590
-1,200
| -12% | -$48.1K |
|
191
Nike
NKE
$109B
| $341K | 0.03% |
6,185
-991
| -14% | -$54.6K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $340K | 0.03% |
14,649
-1,719
| -11% | -$39.9K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.03% |
9,220
| – | – |
|
194
CVS Health
CVS
$93.6B
| $337K | 0.03% |
3,525
+146
| +4% | +$14K |
|
|
NPKI
195
NPK International Inc.
NPKI
$887M
| $334K | 0.03% |
57,764
| – | – |
|
196
Halliburton
HAL
$18.8B
| $333K | 0.03% |
7,352
-723
| -9% | -$32.7K |
|
197
Waters Corp
WAT
$18.2B
| $322K | 0.03% |
2,291
+78
| +4% | +$11K |
|
|
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $320K | 0.03% |
13,300
-500
| -4% | -$12K |
|
199
Delta Air Lines
DAL
$39.9B
| $319K | 0.03% |
+8,756
| New | +$319K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $317K | 0.03% |
5,405
+361
| +7% | +$21.2K |
|