LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
176
NPK International Inc.
NPKI
$887M
| $497K | 0.04% |
57,764
| – | – |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.04% |
7,449
+299
| +4% | +$19.9K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.04% |
4,317
+24
| +0.6% | +$2.74K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.04% |
8,070
-186
| -2% | -$11.2K |
|
180
Starbucks
SBUX
$97.1B
| $484K | 0.04% |
8,430
+53
| +0.6% | +$3.04K |
|
181
MPLX
MPLX
$51.5B
| $481K | 0.04% |
13,575
-489
| -3% | -$17.3K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $473K | 0.04% |
+8,332
| New | +$473K |
|
183
Biogen
BIIB
$20.6B
| $472K | 0.04% |
1,481
+176
| +13% | +$56.1K |
|
|
WES
184
DELISTED
Western Gas Partners Lp
WES
| $471K | 0.04% |
9,802
-132
| -1% | -$6.34K |
|
185
Agilent Technologies
A
$36.5B
| $465K | 0.04% |
6,948
-258
| -4% | -$17.3K |
|
186
Targa Resources
TRGP
$34.9B
| $460K | 0.04% |
9,503
+90
| +1% | +$4.36K |
|
187
Gilead Sciences
GILD
$143B
| $459K | 0.04% |
6,400
+354
| +6% | +$25.4K |
|
188
Camden Property Trust
CPT
$11.9B
| $456K | 0.04% |
4,948
+115
| +2% | +$10.6K |
|
|
GAM
189
General American Investors Company
GAM
$1.41B
| $444K | 0.04% |
12,910
+607
| +5% | +$20.9K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $437K | 0.04% |
6,478
+166
| +3% | +$11.2K |
|
191
Salesforce
CRM
$239B
| $433K | 0.04% |
4,234
-133
| -3% | -$13.6K |
|
192
Comcast
CMCSA
$125B
| $413K | 0.03% |
10,313
-1,009
| -9% | -$40.4K |
|
193
CSX Corp
CSX
$60.6B
| $409K | 0.03% |
22,326
-153
| -0.7% | -$2.8K |
|
|
DM
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $405K | 0.03% |
13,315
+40
| +0.3% | +$1.22K |
|
195
Western Midstream Partners
WES
$14.5B
| $388K | 0.03% |
10,441
+61
| +0.6% | +$2.27K |
|
196
Sysco
SYY
$39.4B
| $384K | 0.03% |
6,323
+6
| +0.1% | +$364 |
|
197
Marathon Petroleum
MPC
$54.8B
| $383K | 0.03% |
5,808
| – | – |
|
198
Waste Management
WM
$88.6B
| $381K | 0.03% |
+4,413
| New | +$381K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.03% |
3,045
+2
| +0.1% | +$249 |
|
200
Estee Lauder
EL
$32.1B
| $378K | 0.03% |
2,969
| – | – |
|