LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.37M
2
UPS icon
United Parcel Service
UPS
$3.45M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M
4
CB icon
Chubb
CB
$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.5M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.23M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.13M

Sector Composition

1 Energy 12.18%
2 Healthcare 3.64%
3 Industrials 3.48%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
226
DELISTED
EnLink Midstream Partners, LP
ENLK
$249K 0.03%
15,038
-2,500
-14% -$41.4K
BX icon
227
Blackstone
BX
$134B
$244K 0.03%
8,346
-495
-6% -$14.5K
ICE icon
228
Intercontinental Exchange
ICE
$101B
$240K 0.03%
936
– –
AEP icon
229
American Electric Power
AEP
$59.4B
$239K 0.03%
4,108
+10
+0.2% +$582
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$229K 0.03%
2,500
– –
KKR icon
231
KKR & Co
KKR
$124B
$228K 0.03%
14,621
+1,913
+15% +$29.8K
CSX icon
232
CSX Corp
CSX
$60B
$226K 0.03%
8,722
– –
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
$221K 0.03%
7,100
-600
-8% -$18.7K
MPC icon
234
Marathon Petroleum
MPC
$54.6B
$220K 0.02%
4,245
-393
-8% -$20.4K
UNH icon
235
UnitedHealth
UNH
$280B
$214K 0.02%
1,821
-70
-4% -$8.23K
UAA icon
236
Under Armour
UAA
$2.14B
$209K 0.02%
2,596
– –
INGR icon
237
Ingredion
INGR
$8.31B
$207K 0.02%
+2,160
New +$207K
GIS icon
238
General Mills
GIS
$26.4B
$204K 0.02%
+3,533
New +$204K
ALL icon
239
Allstate
ALL
$53.6B
$202K 0.02%
+3,249
New +$202K
F icon
240
Ford
F
$46.6B
$202K 0.02%
14,317
-690
-5% -$9.74K
CTSH icon
241
Cognizant
CTSH
$35.1B
$201K 0.02%
+3,350
New +$201K
NPBC
242
DELISTED
NATL PENN BANCSHARES INC
NPBC
$146K 0.02%
11,814
+75
+0.6% +$927
WFT
243
DELISTED
Weatherford International plc
WFT
$140K 0.02%
16,685
– –
CRC
244
DELISTED
California Resources Corporation
CRC
$133K 0.02%
56,936
-329
-0.6% -$769
CNXM
245
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
FIG
246
DELISTED
Fortress Investment Group Llc
FIG
$109K 0.01%
21,475
-2,936
-12% -$14.9K
GLO
247
Clough Global Opportunities Fund
GLO
$238M
$107K 0.01%
+10,239
New +$107K
NLY icon
248
Annaly Capital Management
NLY
$13.5B
$106K 0.01%
11,280
-5,968
-35% -$56.1K
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K 0.01%
12,000
– –
CAS
250
DELISTED
A M Castle & Co
CAS
$95K 0.01%
60,000
– –
7 8 9
10
11