LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $428K | 0.04% |
4,229
| – | – |
|
177
Southern Company
SO
$101B
| $428K | 0.04% |
9,737
+328
| +3% | +$14.4K |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $423K | 0.04% |
10,022
+62
| +0.6% | +$2.62K |
|
179
Enbridge
ENB
$105B
| $420K | 0.04% |
13,516
+802
| +6% | +$24.9K |
|
180
Targa Resources
TRGP
$34.9B
| $418K | 0.04% |
11,611
-242
| -2% | -$8.71K |
|
181
Labcorp
LH
$23.2B
| $411K | 0.04% |
3,783
-116
| -3% | -$12.6K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $410K | 0.04% |
2,966
-128
| -4% | -$17.7K |
|
183
Vulcan Materials
VMC
$39B
| $407K | 0.04% |
4,120
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | 0.04% |
3,026
+275
| +10% | +$36.8K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $405K | 0.04% |
3,769
| – | – |
|
186
Blackstone
BX
$133B
| $401K | 0.04% |
13,435
+3,655
| +37% | +$109K |
|
|
NPKI
187
NPK International Inc.
NPKI
$887M
| $397K | 0.04% |
57,764
| – | – |
|
188
Estee Lauder
EL
$32.1B
| $389K | 0.04% |
2,989
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.04% |
3,507
+128
| +4% | +$14.2K |
|
190
Aflac
AFL
$57.2B
| $382K | 0.04% |
8,381
+8
| +0.1% | +$365 |
|
191
Sysco
SYY
$39.4B
| $369K | 0.03% |
5,894
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $369K | 0.03% |
5,954
| – | – |
|
193
Eli Lilly
LLY
$652B
| $363K | 0.03% |
3,141
+96
| +3% | +$11.1K |
|
194
American Express
AXP
$227B
| $362K | 0.03% |
3,799
+1,087
| +40% | +$104K |
|
195
Comcast
CMCSA
$125B
| $350K | 0.03% |
10,292
+961
| +10% | +$32.7K |
|
196
Gilead Sciences
GILD
$143B
| $350K | 0.03% |
5,597
-1,457
| -21% | -$91.1K |
|
197
Mondelez International
MDLZ
$79.9B
| $347K | 0.03% |
8,681
-697
| -7% | -$27.9K |
|
198
Nike
NKE
$109B
| $346K | 0.03% |
4,669
-119
| -2% | -$8.82K |
|
199
GE Aerospace
GE
$296B
| $343K | 0.03% |
9,454
-9,496
| -50% | -$345K |
|
200
Lowe's Companies
LOW
$151B
| $343K | 0.03% |
3,719
+38
| +1% | +$3.51K |
|