LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.66B
| $324K | 0.03% |
3,843
+2
| +0.1% | +$169 |
|
202
Agilent Technologies
A
$36.4B
| $320K | 0.03% |
7,031
-205
| -3% | -$9.33K |
|
203
Biogen
BIIB
$20.5B
| $320K | 0.03% |
1,128
+169
| +18% | +$47.9K |
|
204
Waters Corp
WAT
$17.8B
| $307K | 0.03% |
2,288
-39
| -2% | -$5.23K |
|
|
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $306K | 0.03% |
10,362
+1,234
| +14% | +$36.4K |
|
206
American Express
AXP
$230B
| $304K | 0.03% |
4,107
+51
| +1% | +$3.78K |
|
207
iShares S&P 100 ETF
OEF
$22.2B
| $300K | 0.03% |
3,023
| – | – |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $300K | 0.03% |
6,336
+750
| +13% | +$35.5K |
|
209
Allstate
ALL
$54.9B
| $298K | 0.03% |
4,025
-343
| -8% | -$25.4K |
|
210
Ingredion
INGR
$8.21B
| $292K | 0.03% |
2,339
-165
| -7% | -$20.6K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $291K | 0.03% |
3,015
+178
| +6% | +$17.2K |
|
212
CSX Corp
CSX
$60.9B
| $287K | 0.03% |
23,979
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $282K | 0.03% |
1,342
-103
| -7% | -$21.6K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $279K | 0.03% |
+4,050
| New | +$279K |
|
215
PPG Industries
PPG
$24.7B
| $274K | 0.03% |
2,894
+33
| +1% | +$3.12K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.03% |
4,731
+117
| +3% | +$6.78K |
|
217
Marathon Petroleum
MPC
$54.4B
| $272K | 0.03% |
5,396
| – | – |
|
218
American Electric Power
AEP
$58.1B
| $266K | 0.02% |
4,233
| – | – |
|
219
Goldman Sachs
GS
$227B
| $266K | 0.02% |
+1,111
| New | +$266K |
|
220
UnitedHealth
UNH
$281B
| $265K | 0.02% |
1,653
-491
| -23% | -$78.7K |
|
|
SHLX
221
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$224K |
|
222
Salesforce
CRM
$233B
| $260K | 0.02% |
+3,793
| New | +$260K |
|
223
EOG Resources
EOG
$66.4B
| $260K | 0.02% |
2,567
+80
| +3% | +$8.1K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $256K | 0.02% |
+5,090
| New | +$256K |
|
225
Yum China
YUMC
$16.4B
| $255K | 0.02% |
+9,776
| New | +$255K |
|