LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
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
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $486K | 0.04% |
4,642
-686
| -13% | -$71.8K |
|
177
Southern Company
SO
$101B
| $482K | 0.04% |
10,405
+222
| +2% | +$10.3K |
|
178
MPLX
MPLX
$51.8B
| $481K | 0.04% |
14,077
+253
| +2% | +$8.65K |
|
179
Targa Resources
TRGP
$36.1B
| $481K | 0.04% |
9,712
+164
| +2% | +$8.12K |
|
|
WES
180
DELISTED
Western Gas Partners Lp
WES
| $479K | 0.04% |
9,907
+52
| +0.5% | +$2.51K |
|
181
CSX Corp
CSX
$60B
| $475K | 0.04% |
7,442
| – | – |
|
182
Gilead Sciences
GILD
$140B
| $475K | 0.04% |
6,704
+297
| +5% | +$21K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $466K | 0.04% |
4,228
-89
| -2% | -$9.81K |
|
184
Sysco
SYY
$38.5B
| $461K | 0.04% |
6,746
+388
| +6% | +$26.5K |
|
185
Cognizant
CTSH
$35.1B
| $458K | 0.04% |
5,793
+1,125
| +24% | +$88.9K |
|
186
Camden Property Trust
CPT
$12B
| $456K | 0.04% |
5,008
+30
| +0.6% | +$2.73K |
|
187
Enbridge
ENB
$105B
| $453K | 0.04% |
12,699
+5,319
| +72% | +$190K |
|
188
Estee Lauder
EL
$32.7B
| $427K | 0.04% |
2,989
| – | – |
|
189
Antero Resources
AR
$10B
| $424K | 0.04% |
19,873
+4,739
| +31% | +$101K |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $423K | 0.04% |
12,027
-1,091
| -8% | -$38.4K |
|
191
General Dynamics
GD
$87.3B
| $416K | 0.04% |
2,234
+391
| +21% | +$72.8K |
|
192
American International
AIG
$44.9B
| $408K | 0.03% |
7,696
+1,832
| +31% | +$97.1K |
|
193
Sterling Infrastructure
STRL
$8.47B
| $407K | 0.03% |
31,255
| – | – |
|
194
Capital One
COF
$145B
| $406K | 0.03% |
4,418
+824
| +23% | +$75.7K |
|
195
Marathon Petroleum
MPC
$54.8B
| $406K | 0.03% |
5,785
| – | – |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $395K | 0.03% |
6,611
-95
| -1% | -$5.68K |
|
197
Lowe's Companies
LOW
$145B
| $390K | 0.03% |
4,082
+198
| +5% | +$18.9K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.03% |
3,202
+155
| +5% | +$18.8K |
|
199
Nike
NKE
$110B
| $388K | 0.03% |
4,873
-139
| -3% | -$11.1K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $387K | 0.03% |
4,642
| – | – |
|