LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $557K | 0.04% |
3,942
-20
| -0.5% | -$2.83K |
|
177
Capital One
COF
$145B
| $549K | 0.04% |
6,031
+358
| +6% | +$32.6K |
|
178
Waters Corp
WAT
$18B
| $549K | 0.04% |
2,459
+60
| +3% | +$13.4K |
|
179
Southern Company
SO
$102B
| $545K | 0.04% |
8,825
+3
| +0% | +$185 |
|
180
Calumet Specialty Products
CLMT
$1.41B
| $536K | 0.04% |
147,364
| – | – |
|
181
Honeywell
HON
$139B
| $530K | 0.04% |
3,130
+78
| +3% | +$13.2K |
|
182
CenterPoint Energy
CNP
$24.6B
| $520K | 0.04% |
17,235
-32
| -0.2% | -$965 |
|
183
Nike
NKE
$114B
| $518K | 0.04% |
5,516
-125
| -2% | -$11.7K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.04% |
9,364
-704
| -7% | -$38.9K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $507K | 0.04% |
3,025
+173
| +6% | +$29K |
|
186
Chubb
CB
$110B
| $504K | 0.04% |
3,119
-586
| -16% | -$94.7K |
|
187
American International
AIG
$45.1B
| $497K | 0.04% |
8,930
+282
| +3% | +$15.7K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $497K | 0.04% |
4,173
| – | – |
|
189
iShares S&P 100 ETF
OEF
$22B
| $492K | 0.04% |
3,741
+718
| +24% | +$94.4K |
|
190
CSX Corp
CSX
$60.6B
| $484K | 0.04% |
6,988
| – | – |
|
191
Mondelez International
MDLZ
$79.5B
| $472K | 0.04% |
8,541
-138
| -2% | -$7.63K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.9B
| $472K | 0.04% |
5,861
| – | – |
|
193
Aflac
AFL
$57.2B
| $470K | 0.04% |
8,988
-1
| -0% | -$52 |
|
194
Waste Management
WM
$91.2B
| $464K | 0.04% |
4,038
| – | – |
|
195
Cigna
CI
$80.3B
| $459K | 0.04% |
3,022
-47
| -2% | -$7.14K |
|
|
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $454K | 0.04% |
18,973
+19
| +0.1% | +$455 |
|
197
Sysco
SYY
$38.5B
| $452K | 0.04% |
5,694
-223
| -4% | -$17.7K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $450K | 0.04% |
3,769
| – | – |
|
199
Valero Energy
VLO
$47.2B
| $449K | 0.04% |
5,266
-11
| -0.2% | -$938 |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $446K | 0.04% |
3,479
+2
| +0.1% | +$256 |
|