LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $316K | 0.04% |
4,299
+15
| +0.4% | +$1.1K |
|
202
Target
TGT
$42.3B
| $316K | 0.04% |
4,018
+7
| +0.2% | +$551 |
|
203
AGNC Investment
AGNC
$10.8B
| $314K | 0.04% |
16,765
+299
| +2% | +$5.6K |
|
204
Paychex
PAYX
$48.7B
| $311K | 0.04% |
6,521
+150
| +2% | +$7.15K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.04% |
+2,717
| New | +$298K |
|
206
Comcast
CMCSA
$125B
| $298K | 0.04% |
10,486
+1,600
| +18% | +$45.5K |
|
|
NPKI
207
NPK International Inc.
NPKI
$887M
| $296K | 0.03% |
57,764
| – | – |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $293K | 0.03% |
3,460
| – | – |
|
209
BP
BP
$87.4B
| $291K | 0.03% |
11,319
+289
| +3% | +$7.43K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $291K | 0.03% |
9,539
| – | – |
|
211
Sprott Physical Gold
PHYS
$12.8B
| $289K | 0.03% |
31,530
| – | – |
|
212
Pembina Pipeline
PBA
$22.1B
| $284K | 0.03% |
11,848
+9
| +0.1% | +$216 |
|
213
Eli Lilly
LLY
$652B
| $281K | 0.03% |
3,356
-236
| -7% | -$19.8K |
|
214
Blackstone
BX
$133B
| $280K | 0.03% |
9,009
-1,522
| -14% | -$47.3K |
|
|
HGI
215
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $280K | 0.03% |
19,681
-12,347
| -39% | -$176K |
|
|
OKS
216
DELISTED
Oneok Partners LP
OKS
| $278K | 0.03% |
9,485
+285
| +3% | +$8.35K |
|
217
American International
AIG
$43.9B
| $276K | 0.03% |
4,862
+768
| +19% | +$43.6K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $276K | 0.03% |
4,044
| – | – |
|
|
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
| $276K | 0.03% |
17,538
-1,078
| -6% | -$17K |
|
220
Waters Corp
WAT
$18.2B
| $275K | 0.03% |
2,329
+571
| +32% | +$67.4K |
|
221
Clorox
CLX
$15.5B
| $272K | 0.03% |
2,354
-480
| -17% | -$55.5K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $263K | 0.03% |
2,924
-153
| -5% | -$13.8K |
|
223
EOG Resources
EOG
$64.4B
| $258K | 0.03% |
3,540
+390
| +12% | +$28.4K |
|
224
Estee Lauder
EL
$32.1B
| $255K | 0.03% |
3,159
-79
| -2% | -$6.38K |
|
225
Goldman Sachs
GS
$223B
| $255K | 0.03% |
1,467
-32
| -2% | -$5.56K |
|