LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
176
NPK International Inc.
NPKI
$871M
| $468K | 0.04% |
57,764
| – | – |
|
|
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
| $465K | 0.04% |
13,496
+28
| +0.2% | +$965 |
|
178
Energy Transfer Partners
ET
$60.3B
| $463K | 0.04% |
32,553
+174
| +0.5% | +$2.48K |
|
179
MPLX
MPLX
$51.9B
| $457K | 0.04% |
13,824
+249
| +2% | +$8.23K |
|
180
Southern Company
SO
$101B
| $455K | 0.04% |
10,183
-536
| -5% | -$24K |
|
181
Estee Lauder
EL
$33.1B
| $448K | 0.04% |
2,989
+20
| +0.7% | +$3K |
|
182
Stellar Bancorp
STEL
$1.58B
| $436K | 0.04% |
+14,802
| New | +$436K |
|
183
Marathon Petroleum
MPC
$54.4B
| $423K | 0.04% |
5,785
-23
| -0.4% | -$1.68K |
|
|
WES
184
DELISTED
Western Gas Partners Lp
WES
| $421K | 0.04% |
9,855
+53
| +0.5% | +$2.26K |
|
185
Targa Resources
TRGP
$35.2B
| $420K | 0.04% |
9,548
+45
| +0.5% | +$1.98K |
|
186
Camden Property Trust
CPT
$11.7B
| $419K | 0.04% |
4,978
+30
| +0.6% | +$2.53K |
|
187
CSX Corp
CSX
$60.2B
| $415K | 0.04% |
7,442
| – | – |
|
188
ProShares UltraPro QQQ
TQQQ
$26B
| $410K | 0.03% |
+2,850
| New | +$410K |
|
189
General Dynamics
GD
$86.8B
| $407K | 0.03% |
+1,843
| New | +$407K |
|
190
Biogen
BIIB
$20.8B
| $401K | 0.03% |
1,465
-16
| -1% | -$4.38K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $389K | 0.03% |
6,706
+228
| +4% | +$13.2K |
|
192
Sysco
SYY
$38.8B
| $381K | 0.03% |
6,358
+35
| +0.6% | +$2.1K |
|
193
Cognizant
CTSH
$35.1B
| $376K | 0.03% |
4,668
+664
| +17% | +$53.5K |
|
194
PNC Financial Services
PNC
$80.7B
| $375K | 0.03% |
2,481
+101
| +4% | +$15.3K |
|
195
Aflac
AFL
$57.1B
| $374K | 0.03% |
8,540
+4,275
| +100% | +$438 |
|
196
Waste Management
WM
$90.4B
| $371K | 0.03% |
4,413
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $366K | 0.03% |
3,047
+2
| +0.1% | +$240 |
|
198
Sterling Infrastructure
STRL
$8.33B
| $358K | 0.03% |
31,255
-925
| -3% | -$10.6K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $357K | 0.03% |
4,642
+376
| +9% | +$28.9K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $351K | 0.03% |
3,023
| – | – |
|