LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$14.5B
| $444K | 0.04% |
10,325
+45
| +0.4% | +$1.94K |
|
177
Comcast
CMCSA
$125B
| $442K | 0.04% |
11,360
-410
| -3% | -$16K |
|
178
Citigroup
C
$176B
| $436K | 0.04% |
+6,517
| New | +$436K |
|
179
CSX Corp
CSX
$60.6B
| $431K | 0.04% |
23,679
| – | – |
|
180
Agilent Technologies
A
$36.5B
| $427K | 0.04% |
7,203
+2
| +0% | +$119 |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $426K | 0.04% |
6,412
| – | – |
|
|
NPKI
182
NPK International Inc.
NPKI
$887M
| $425K | 0.04% |
57,764
| – | – |
|
183
Targa Resources
TRGP
$34.9B
| $423K | 0.04% |
9,368
-271
| -3% | -$12.2K |
|
184
iShares MBS ETF
MBB
$41.3B
| $422K | 0.04% |
3,956
-3,773
| -49% | -$402K |
|
185
Camden Property Trust
CPT
$11.9B
| $411K | 0.04% |
4,805
+124
| +3% | +$10.6K |
|
186
Gilead Sciences
GILD
$143B
| $411K | 0.04% |
5,806
+531
| +10% | +$37.6K |
|
187
Netflix
NFLX
$529B
| $406K | 0.04% |
2,719
+125
| +5% | +$18.7K |
|
|
IBMF
188
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $401K | 0.04% |
+14,737
| New | +$401K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.03% |
7,150
+267
| +4% | +$14.2K |
|
|
DM
190
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $380K | 0.03% |
13,180
+36
| +0.3% | +$1.04K |
|
191
Nike
NKE
$109B
| $370K | 0.03% |
6,265
-99
| -2% | -$5.85K |
|
192
Salesforce
CRM
$239B
| $363K | 0.03% |
4,187
+104
| +3% | +$9.02K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.03% |
2,990
-25
| -0.8% | -$2.91K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.03% |
19,384
+1,201
| +7% | +$21.4K |
|
195
ProShares UltraPro QQQ
TQQQ
$26.7B
| $342K | 0.03% |
+42,000
| New | +$342K |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$358K |
|
197
Biogen
BIIB
$20.6B
| $327K | 0.03% |
1,204
+29
| +2% | +$7.88K |
|
198
American Electric Power
AEP
$57.8B
| $325K | 0.03% |
4,677
-200
| -4% | -$13.9K |
|
199
Paychex
PAYX
$48.7B
| $324K | 0.03% |
5,692
-585
| -9% | -$33.3K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $323K | 0.03% |
3,023
| – | – |
|