LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $377K | 0.03% |
3,612
-201
| -5% | -$21K |
|
202
Aflac
AFL
$57.2B
| $374K | 0.03% |
8,530
+2,814
| +49% | +$123K |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $359K | 0.03% |
3,023
| – | – |
|
204
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $351K | 0.03% |
+5,000
| New | +$351K |
|
205
PNC Financial Services
PNC
$80.5B
| $343K | 0.03% |
+2,380
| New | +$343K |
|
206
Lowe's Companies
LOW
$151B
| $341K | 0.03% |
3,666
+83
| +2% | +$7.72K |
|
207
KKR & Co
KKR
$121B
| $339K | 0.03% |
16,085
-147
| -0.9% | -$3.1K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $329K | 0.03% |
+2,982
| New | +$329K |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$317K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.03% |
4,266
+59
| +1% | +$4.54K |
|
211
Nike
NKE
$109B
| $326K | 0.03% |
5,212
-400
| -7% | -$25K |
|
212
American International
AIG
$43.9B
| $321K | 0.03% |
5,384
+2,002
| +59% | +$119K |
|
|
EQM
213
DELISTED
EQM Midstream Partners, LP
EQM
| $320K | 0.03% |
4,374
+227
| +5% | +$16.6K |
|
214
Capital One
COF
$142B
| $319K | 0.03% |
3,205
+124
| +4% | +$12.3K |
|
215
EOG Resources
EOG
$64.4B
| $311K | 0.03% |
2,878
| – | – |
|
216
Clorox
CLX
$15.5B
| $309K | 0.03% |
2,076
| – | – |
|
217
Allstate
ALL
$53.1B
| $307K | 0.03% |
2,935
| – | – |
|
218
Blackstone
BX
$133B
| $301K | 0.02% |
9,415
-508
| -5% | -$16.2K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $299K | 0.02% |
1,604
-29
| -2% | -$5.41K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $296K | 0.02% |
5,484
-3,496
| -39% | -$189K |
|
221
TE Connectivity
TEL
$61.7B
| $295K | 0.02% |
3,100
| – | – |
|
222
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.02% |
4,756
+1,281
| +37% | +$78.4K |
|
223
Enbridge
ENB
$105B
| $289K | 0.02% |
7,380
-306
| -4% | -$12K |
|
224
American Express
AXP
$227B
| $288K | 0.02% |
2,902
-580
| -17% | -$57.6K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.02% |
4,212
+56
| +1% | +$3.83K |
|