LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.87M
2
CCI icon
Crown Castle
CCI
$2.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.6M
4
CVS icon
CVS Health
CVS
$2.41M
5
ABT icon
Abbott
ABT
$2.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.13M
3
WBA
Walgreens Boots Alliance
WBA
$2.61M
4
GM icon
General Motors
GM
$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.1B
$233K 0.02%
7,862
+416
+6% +$12.3K
TEL icon
227
TE Connectivity
TEL
$61.4B
$231K 0.02%
3,100
– –
VFC icon
228
VF Corp
VFC
$5.83B
$226K 0.02%
4,361
+317
+8% +$16.4K
APC
229
DELISTED
Anadarko Petroleum
APC
$223K 0.02%
3,600
-42
-1% -$2.6K
AFL icon
230
Aflac
AFL
$57.3B
$220K 0.02%
6,082
-634
-9% -$22.9K
EXPE icon
231
Expedia Group
EXPE
$26.3B
$219K 0.02%
+1,735
New +$219K
CTSH icon
232
Cognizant
CTSH
$35.1B
$215K 0.02%
+3,617
New +$215K
GS icon
233
Goldman Sachs
GS
$223B
$210K 0.02%
914
-197
-18% -$45.3K
PHYS icon
234
Sprott Physical Gold
PHYS
$12.8B
$210K 0.02%
20,530
– –
TGT icon
235
Target
TGT
$42.3B
$209K 0.02%
3,786
+512
+16% +$28.3K
CW icon
236
Curtiss-Wright
CW
$17.8B
$206K 0.02%
2,255
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$95.3B
$203K 0.02%
+3,733
New +$203K
BSJM
238
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$200K 0.02%
+7,900
New +$200K
LLEX
239
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$199K 0.02%
+50,000
New +$199K
ENLK
240
DELISTED
EnLink Midstream Partners, LP
ENLK
$195K 0.02%
+10,674
New +$195K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$7.7B
$113K 0.01%
16,340
– –
GSAT icon
242
Globalstar
GSAT
$3.95B
$56K 0.01%
+2,320
New +$56K
GNW icon
243
Genworth Financial
GNW
$3.51B
$41K ﹤0.01%
10,000
– –
COOP icon
244
Mr. Cooper
COOP
$13.4B
$36K ﹤0.01%
2,083
– –
RELY
245
DELISTED
Real Industry, Inc.
RELY
$31K ﹤0.01%
11,000
+1,000
+10% +$2.82K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-19,073
Closed -$1.13M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-50,786
Closed -$5.49M
AMAT icon
248
Applied Materials
AMAT
$127B
– –
-17,116
Closed -$552K
AON icon
249
Aon
AON
$80B
– –
-1,980
Closed -$221K
DTE icon
250
DTE Energy
DTE
$28.3B
– –
-2,584
Closed -$217K
7 8 9
10
11