LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $320K | 0.03% |
1,613
+116
| +8% | +$23K |
|
202
Sysco
SYY
$39.4B
| $318K | 0.03% |
6,311
-2,563
| -29% | -$129K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $316K | 0.03% |
1,300
-30
| -2% | -$7.29K |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $309K | 0.03% |
4,134
+12
| +0.3% | +$897 |
|
|
BSJL
205
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $308K | 0.03% |
12,236
| – | – |
|
206
Blackstone
BX
$133B
| $306K | 0.03% |
9,182
+69
| +0.8% | +$2.3K |
|
207
Marathon Petroleum
MPC
$54.8B
| $304K | 0.03% |
5,808
-100
| -2% | -$5.23K |
|
208
UnitedHealth
UNH
$286B
| $303K | 0.03% |
1,634
-146
| -8% | -$27.1K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $302K | 0.03% |
3,011
-51
| -2% | -$5.12K |
|
210
KKR & Co
KKR
$121B
| $301K | 0.03% |
16,177
+53
| +0.3% | +$986 |
|
211
Vornado Realty Trust
VNO
$7.93B
| $292K | 0.03% |
3,847
+2
| +0.1% | +$152 |
|
|
CNXM
212
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | -$356K |
|
213
Estee Lauder
EL
$32.1B
| $285K | 0.03% |
2,969
| – | – |
|
214
Yum China
YUMC
$16.5B
| $283K | 0.03% |
+7,180
| New | +$283K |
|
215
Expedia Group
EXPE
$26.6B
| $282K | 0.03% |
1,893
+158
| +9% | +$23.5K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $280K | 0.03% |
1,734
+30
| +2% | +$4.84K |
|
217
Clorox
CLX
$15.5B
| $277K | 0.02% |
2,076
| – | – |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.02% |
1,636
| – | – |
|
219
American Express
AXP
$227B
| $272K | 0.02% |
3,227
-450
| -12% | -$37.9K |
|
220
Allstate
ALL
$53.1B
| $268K | 0.02% |
3,035
| – | – |
|
221
Ingredion
INGR
$8.24B
| $263K | 0.02% |
2,209
+30
| +1% | +$3.57K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | 0.02% |
12,852
+2,542
| +25% | +$51.8K |
|
223
SAP
SAP
$313B
| $261K | 0.02% |
2,490
| – | – |
|
224
Lowe's Companies
LOW
$151B
| $257K | 0.02% |
+3,315
| New | +$257K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.02% |
4,681
-232
| -5% | -$12.6K |
|