LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.95%
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
+$500K
(+0.04%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $384K | 0.03% |
9,378
-2,692
| -22% | -$110K |
|
202
Aflac
AFL
$58.1B
| $378K | 0.03% |
8,786
+246
| +3% | +$10.6K |
|
203
Western Midstream Partners
WES
$14.7B
| $378K | 0.03% |
10,570
+69
| +0.7% | +$2.47K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $371K | 0.03% |
9,143
-4,353
| -32% | -$177K |
|
205
iShares S&P 100 ETF
OEF
$22.2B
| $362K | 0.03% |
3,023
| – | – |
|
206
Waste Management
WM
$90.6B
| $359K | 0.03% |
4,413
| – | – |
|
207
EOG Resources
EOG
$66.4B
| $343K | 0.03% |
2,753
-28
| -1% | -$3.49K |
|
208
PNC Financial Services
PNC
$81.7B
| $332K | 0.03% |
2,455
-26
| -1% | -$3.52K |
|
209
Comcast
CMCSA
$125B
| $330K | 0.03% |
10,070
-68
| -0.7% | -$2.23K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $330K | 0.03% |
1,615
+31
| +2% | +$6.33K |
|
211
Starbucks
SBUX
$98.9B
| $328K | 0.03% |
6,722
-1,677
| -20% | -$81.8K |
|
212
LyondellBasell Industries
LYB
$17.5B
| $323K | 0.03% |
2,938
-30
| -1% | -$3.3K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $322K | 0.03% |
4,395
+100
| +2% | +$7.33K |
|
214
iShares Russell 2000 ETF
IWM
$67.4B
| $320K | 0.03% |
1,955
+446
| +30% | +$73K |
|
215
Blackstone
BX
$133B
| $316K | 0.03% |
9,834
+166
| +2% | +$5.33K |
|
|
EXTN
216
DELISTED
Exterran Corporation
EXTN
| $312K | 0.03% |
12,445
| – | – |
|
217
Northrop Grumman
NOC
$83B
| $310K | 0.03% |
+1,007
| New | +$310K |
|
218
Netflix
NFLX
$534B
| $305K | 0.03% |
+778
| New | +$305K |
|
219
Amneal Pharmaceuticals
AMRX
$3B
| $303K | 0.03% |
+18,462
| New | +$303K |
|
220
Eli Lilly
LLY
$666B
| $297K | 0.03% |
3,485
+48
| +1% | +$4.09K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.02% |
4,025
| – | – |
|
|
CNXM
222
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | -$273K |
|
223
Republic Services
RSG
$73B
| $288K | 0.02% |
4,212
+31
| +0.7% | +$2.12K |
|
224
American Express
AXP
$230B
| $284K | 0.02% |
2,902
+350
| +14% | +$34.3K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | 0.02% |
+2,752
| New | +$280K |
|