LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.5B
| $343K | 0.03% |
12,380
-909
| -7% | -$25.2K |
|
202
Sterling Infrastructure
STRL
$8.7B
| $340K | 0.03% |
31,255
| – | – |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $340K | 0.03% |
3,431
+563
| +20% | +$55.8K |
|
204
iShares S&P 100 ETF
OEF
$22.1B
| $337K | 0.03% |
3,023
| – | – |
|
205
Marathon Petroleum
MPC
$54.8B
| $335K | 0.03% |
5,671
-114
| -2% | -$6.73K |
|
206
Cognizant
CTSH
$35.1B
| $334K | 0.03% |
5,267
-709
| -12% | -$45K |
|
207
Kraft Heinz
KHC
$32.3B
| $332K | 0.03% |
7,712
-705
| -8% | -$30.4K |
|
208
General Dynamics
GD
$86.8B
| $329K | 0.03% |
2,094
-410
| -16% | -$64.4K |
|
209
Calumet Specialty Products
CLMT
$1.55B
| $326K | 0.03% |
147,364
| – | – |
|
210
KKR & Co
KKR
$121B
| $318K | 0.03% |
16,179
| – | – |
|
211
Target
TGT
$42.3B
| $317K | 0.03% |
4,798
+1,350
| +39% | +$89.2K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $316K | 0.03% |
6,034
-636
| -10% | -$33.3K |
|
213
Capital One
COF
$142B
| $305K | 0.03% |
4,041
-731
| -15% | -$55.2K |
|
214
Clorox
CLX
$15.5B
| $295K | 0.03% |
1,911
| – | – |
|
215
Republic Services
RSG
$71.7B
| $293K | 0.03% |
4,064
-120
| -3% | -$8.65K |
|
216
Oneok
OKE
$45.7B
| $290K | 0.03% |
5,382
| – | – |
|
217
Kimberly-Clark
KMB
$43.1B
| $283K | 0.03% |
2,488
+18
| +0.7% | +$2.05K |
|
|
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$402K |
|
219
PNC Financial Services
PNC
$80.5B
| $274K | 0.03% |
2,340
-5
| -0.2% | -$585 |
|
220
Guidewire Software
GWRE
$22B
| $269K | 0.03% |
3,349
+240
| +8% | +$19.3K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $266K | 0.03% |
1,581
-34
| -2% | -$5.72K |
|
222
UnitedHealth
UNH
$286B
| $260K | 0.02% |
1,043
+15
| +1% | +$3.74K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.02% |
4,869
-901
| -16% | -$46.8K |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $253K | 0.02% |
5,844
-257
| -4% | -$11.1K |
|
225
Fastenal
FAST
$55.1B
| $248K | 0.02% |
18,976
-540
| -3% | -$7.06K |
|