LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
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
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $410K | 0.03% |
9,409
-996
| -10% | -$43.4K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $409K | 0.03% |
4,689
+47
| +1% | +$4.1K |
|
203
Nike
NKE
$110B
| $406K | 0.03% |
4,788
-85
| -2% | -$7.21K |
|
204
Mondelez International
MDLZ
$79.3B
| $403K | 0.03% |
9,378
| – | – |
|
|
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$236K |
|
206
Waste Management
WM
$90.4B
| $399K | 0.03% |
4,413
| – | – |
|
207
Western Midstream Partners
WES
$14.6B
| $398K | 0.03% |
13,289
+2,719
| +26% | +$81.4K |
|
208
Aflac
AFL
$57.1B
| $394K | 0.03% |
8,373
-413
| -5% | -$19.4K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $392K | 0.03% |
3,023
| – | – |
|
210
Starbucks
SBUX
$99.2B
| $379K | 0.03% |
6,676
-46
| -0.7% | -$2.61K |
|
211
Blackstone
BX
$131B
| $372K | 0.03% |
9,780
-54
| -0.5% | -$2.05K |
|
212
Antero Resources
AR
$9.82B
| $370K | 0.03% |
20,899
+1,026
| +5% | +$18.2K |
|
213
Oneok
OKE
$46.5B
| $365K | 0.03% |
5,382
+1,436
| +36% | +$97.4K |
|
214
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.03% |
5,770
+918
| +19% | +$57K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $347K | 0.03% |
1,615
| – | – |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $336K | 0.03% |
+2,868
| New | +$336K |
|
217
Comcast
CMCSA
$125B
| $330K | 0.03% |
9,331
-739
| -7% | -$26.1K |
|
|
EXTN
218
DELISTED
Exterran Corporation
EXTN
| $330K | 0.03% |
12,445
| – | – |
|
219
EOG Resources
EOG
$65.8B
| $328K | 0.03% |
2,568
-185
| -7% | -$23.6K |
|
220
Eli Lilly
LLY
$661B
| $327K | 0.03% |
3,045
-440
| -13% | -$47.3K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $327K | 0.03% |
3,655
+537
| +17% | +$48K |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | 0.03% |
6,101
+2,198
| +56% | +$116K |
|
223
Northrop Grumman
NOC
$83.2B
| $321K | 0.03% |
1,010
+3
| +0.3% | +$953 |
|
224
PNC Financial Services
PNC
$80.7B
| $319K | 0.03% |
2,345
-110
| -4% | -$15K |
|
225
Guidewire Software
GWRE
$18.5B
| $314K | 0.03% |
3,109
-33
| -1% | -$3.33K |
|