LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $331K | 0.03% |
9,923
+741
| +8% | +$24.7K |
|
202
KKR & Co
KKR
$121B
| $330K | 0.03% |
16,232
+55
| +0.3% | +$1.12K |
|
203
American Electric Power
AEP
$57.8B
| $328K | 0.03% |
4,677
| – | – |
|
204
Marathon Petroleum
MPC
$54.8B
| $326K | 0.03% |
5,808
| – | – |
|
205
Enbridge
ENB
$105B
| $322K | 0.03% |
7,686
-3,830
| -33% | -$160K |
|
206
Estee Lauder
EL
$32.1B
| $320K | 0.03% |
2,969
| – | – |
|
207
UnitedHealth
UNH
$286B
| $320K | 0.03% |
1,634
| – | – |
|
|
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$341K |
|
209
American Express
AXP
$227B
| $315K | 0.03% |
3,482
+255
| +8% | +$23.1K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $312K | 0.03% |
+4,207
| New | +$312K |
|
|
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
| $311K | 0.03% |
4,147
+13
| +0.3% | +$975 |
|
|
BSJL
212
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $309K | 0.03% |
12,236
| – | – |
|
213
General Dynamics
GD
$86.8B
| $305K | 0.03% |
1,482
-131
| -8% | -$27K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $292K | 0.03% |
1,633
-3
| -0.2% | -$536 |
|
215
Nike
NKE
$109B
| $291K | 0.03% |
5,612
-653
| -10% | -$33.9K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $288K | 0.02% |
2,813
-198
| -7% | -$20.3K |
|
217
Expedia Group
EXPE
$26.6B
| $287K | 0.02% |
1,997
+104
| +5% | +$14.9K |
|
218
Lowe's Companies
LOW
$151B
| $286K | 0.02% |
3,583
+268
| +8% | +$21.4K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $285K | 0.02% |
1,390
+90
| +7% | +$18.5K |
|
220
General Motors
GM
$55.5B
| $283K | 0.02% |
7,004
-149
| -2% | -$6.02K |
|
221
Cognizant
CTSH
$35.1B
| $278K | 0.02% |
+3,830
| New | +$278K |
|
222
EOG Resources
EOG
$64.4B
| $278K | 0.02% |
2,878
+153
| +6% | +$14.8K |
|
223
Clorox
CLX
$15.5B
| $274K | 0.02% |
2,076
| – | – |
|
224
Allstate
ALL
$53.1B
| $270K | 0.02% |
2,935
-100
| -3% | -$9.2K |
|
|
LMRK
225
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $267K | 0.02% |
15,745
+500
| +3% | +$8.48K |
|