LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.6B
| $348K | 0.03% |
10,501
+60
| +0.6% | +$1.99K |
|
202
Comcast
CMCSA
$125B
| $346K | 0.03% |
10,138
-175
| -2% | -$5.97K |
|
203
Capital One
COF
$142B
| $344K | 0.03% |
3,594
+389
| +12% | +$37.2K |
|
|
GAM
204
General American Investors Company
GAM
$1.4B
| $342K | 0.03% |
10,217
-2,693
| -21% | -$90.1K |
|
205
Lowe's Companies
LOW
$146B
| $341K | 0.03% |
3,884
+218
| +6% | +$19.1K |
|
206
Nike
NKE
$110B
| $333K | 0.03% |
5,012
-200
| -4% | -$13.3K |
|
|
EXTN
207
DELISTED
Exterran Corporation
EXTN
| $332K | 0.03% |
+12,445
| New | +$332K |
|
208
Consolidated Edison
ED
$35.3B
| $332K | 0.03% |
+4,266
| New | +$332K |
|
209
KKR & Co
KKR
$120B
| $327K | 0.03% |
16,131
+46
| +0.3% | +$932 |
|
210
American International
AIG
$45.1B
| $319K | 0.03% |
5,864
+480
| +9% | +$26.1K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $317K | 0.03% |
3,356
+273
| +9% | +$25.8K |
|
212
LyondellBasell Industries
LYB
$17.4B
| $314K | 0.03% |
2,968
-14
| -0.5% | -$1.48K |
|
213
Blackstone
BX
$131B
| $309K | 0.03% |
9,668
+253
| +3% | +$8.09K |
|
214
Guidewire Software
GWRE
$18.5B
| $308K | 0.03% |
+3,815
| New | +$308K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $302K | 0.03% |
1,584
-20
| -1% | -$3.81K |
|
216
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.03% |
4,756
| – | – |
|
217
Antero Resources
AR
$9.82B
| $300K | 0.03% |
15,134
+1,925
| +15% | +$38.2K |
|
218
Caterpillar
CAT
$194B
| $295K | 0.03% |
+2,004
| New | +$295K |
|
219
EOG Resources
EOG
$65.8B
| $293K | 0.02% |
2,781
-97
| -3% | -$10.2K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $285K | 0.02% |
3,190
-422
| -12% | -$37.7K |
|
221
TE Connectivity
TEL
$60.9B
| $280K | 0.02% |
2,805
-295
| -10% | -$29.4K |
|
222
Allstate
ALL
$53.9B
| $278K | 0.02% |
2,935
| – | – |
|
223
Republic Services
RSG
$72.6B
| $277K | 0.02% |
4,181
| – | – |
|
224
Curtiss-Wright
CW
$18B
| $274K | 0.02% |
2,030
| – | – |
|
|
CNXM
225
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
|