LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $307K | 0.03% |
2,925
+31
| +1% | +$3.25K |
|
|
BSJL
202
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $306K | 0.03% |
12,236
-1,364
| -10% | -$34.1K |
|
|
203
General Motors
GM
$55.2B
| $304K | 0.03% |
8,609
-66,980
| -89% | -$2.37M |
|
204
Marathon Petroleum
MPC
$54.2B
| $299K | 0.03% |
5,908
+512
| +9% | +$25.9K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $299K | 0.03% |
3,062
+47
| +2% | +$4.59K |
|
206
KKR & Co
KKR
$120B
| $294K | 0.03% |
16,124
+52
| +0.3% | +$948 |
|
207
UnitedHealth
UNH
$287B
| $292K | 0.03% |
1,780
+127
| +8% | +$20.8K |
|
208
American Express
AXP
$228B
| $291K | 0.03% |
3,677
-430
| -10% | -$34K |
|
209
Clorox
CLX
$15.6B
| $280K | 0.03% |
2,076
| – | – |
|
210
General Dynamics
GD
$86.5B
| $280K | 0.03% |
1,497
+277
| +23% | +$51.8K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.02% |
4,913
+182
| +4% | +$10.2K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.02% |
+18,183
| New | +$272K |
|
213
Blackstone
BX
$132B
| $271K | 0.02% |
9,113
+36
| +0.4% | +$1.07K |
|
214
EOG Resources
EOG
$64.1B
| $265K | 0.02% |
2,721
+154
| +6% | +$15K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $264K | 0.02% |
1,636
| – | – |
|
216
Ingredion
INGR
$8.22B
| $262K | 0.02% |
2,179
-160
| -7% | -$19.2K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $260K | 0.02% |
1,704
+96
| +6% | +$14.6K |
|
218
Capital One
COF
$142B
| $253K | 0.02% |
2,920
+324
| +12% | +$28.1K |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $253K | 0.02% |
2,500
| – | – |
|
220
Estee Lauder
EL
$32.2B
| $252K | 0.02% |
2,969
-256
| -8% | -$21.7K |
|
|
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252K | 0.02% |
10,310
+40
| +0.4% | +$978 |
|
222
Allstate
ALL
$53.3B
| $247K | 0.02% |
3,035
-990
| -25% | -$80.6K |
|
223
SAP
SAP
$312B
| $244K | 0.02% |
2,490
| – | – |
|
224
APA Corp
APA
$8.13B
| $235K | 0.02% |
4,574
+902
| +25% | +$46.3K |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $234K | 0.02% |
1,343
-5,295
| -80% | -$923K |
|