LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $306K | 0.03% |
5,816
-369
| -6% | -$19.4K |
|
202
Allstate
ALL
$53.1B
| $302K | 0.03% |
4,368
| – | – |
|
203
Biogen
BIIB
$20.6B
| $300K | 0.03% |
959
+1
| +0.1% | +$313 |
|
204
UnitedHealth
UNH
$286B
| $300K | 0.03% |
2,144
-320
| -13% | -$44.8K |
|
205
CVS Health
CVS
$93.6B
| $297K | 0.03% |
3,337
-188
| -5% | -$16.7K |
|
206
PPG Industries
PPG
$24.8B
| $296K | 0.03% |
2,861
-794
| -22% | -$82.1K |
|
207
iShares S&P 100 ETF
OEF
$22.1B
| $290K | 0.03% |
3,023
| – | – |
|
208
Estee Lauder
EL
$32.1B
| $288K | 0.03% |
3,256
+31
| +1% | +$2.74K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $288K | 0.03% |
2,750
| – | – |
|
210
American Electric Power
AEP
$57.8B
| $272K | 0.03% |
4,233
| – | – |
|
|
CNXM
211
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | -$259K |
|
212
Aflac
AFL
$57.2B
| $262K | 0.03% |
7,298
+338
| +5% | +$12.1K |
|
213
American Express
AXP
$227B
| $260K | 0.03% |
4,056
-995
| -20% | -$63.8K |
|
214
Clorox
CLX
$15.5B
| $260K | 0.03% |
2,076
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.02% |
3,802
| – | – |
|
216
Novo Nordisk
NVO
$245B
| $250K | 0.02% |
12,038
+988
| +9% | +$20.5K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $249K | 0.02% |
2,500
| – | – |
|
218
SAP
SAP
$313B
| $248K | 0.02% |
+2,710
| New | +$248K |
|
219
CSX Corp
CSX
$60.6B
| $244K | 0.02% |
23,979
-345
| -1% | -$3.51K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.02% |
4,614
+238
| +5% | +$12.6K |
|
221
EOG Resources
EOG
$64.4B
| $241K | 0.02% |
2,487
-402
| -14% | -$39K |
|
|
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
| $241K | 0.02% |
7,100
| – | – |
|
223
VF Corp
VFC
$5.86B
| $238K | 0.02% |
4,508
+107
| +2% | +$5.65K |
|
224
Williams Companies
WMB
$69.9B
| $236K | 0.02% |
+7,678
| New | +$236K |
|
225
TE Connectivity
TEL
$61.7B
| $232K | 0.02% |
3,600
-700
| -16% | -$45.1K |
|