LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$33.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
118
Reduced
101
Closed
32

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.21M
4
WYNN icon
Wynn Resorts
WYNN
$2.05M
5
GM icon
General Motors
GM
$1.97M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.2M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.52M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$4.58M
4
CLX icon
Clorox
CLX
$1.91M
5
MMM icon
3M
MMM
$1.87M

Sector Composition

1 Energy 14.69%
2 Healthcare 3.38%
3 Industrials 3.19%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$93.2B
$217K 0.02%
+2,104
New +$217K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$130B
$215K 0.02%
1,933
-1,904
-50% -$212K
UAA icon
253
Under Armour
UAA
$2.17B
$214K 0.02%
+2,656
New +$214K
AIG icon
254
American International
AIG
$44.8B
$213K 0.02%
3,887
-382
-9% -$20.9K
BMY icon
255
Bristol-Myers Squibb
BMY
$97.2B
$211K 0.02%
+3,268
New +$211K
NLY icon
256
Annaly Capital Management
NLY
$13.6B
$211K 0.02%
20,248
+449
+2% +$4.68K
A icon
257
Agilent Technologies
A
$35.2B
$206K 0.02%
+4,952
New +$206K
WFT
258
DELISTED
Weatherford International plc
WFT
$205K 0.02%
16,685
+392
+2% +$4.82K
BWA icon
259
BorgWarner
BWA
$9.32B
– –
-4,089
Closed -$225K
CAT icon
260
Caterpillar
CAT
$193B
– –
-4,399
Closed -$403K
CIM
261
Chimera Investment
CIM
$1.14B
– –
-15,000
Closed -$48K
CNP icon
262
CenterPoint Energy
CNP
$24.7B
– –
-32,443
Closed -$760K
COF icon
263
Capital One
COF
$142B
– –
-2,988
Closed -$247K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-395,931
Closed -$20.2M
F icon
265
Ford
F
$46.4B
– –
-13,817
Closed -$214K
FCX icon
266
Freeport-McMoran
FCX
$65.6B
– –
-57,817
Closed -$1.35M
GLO
267
Clough Global Opportunities Fund
GLO
$238M
– –
-13,579
Closed -$174K
MAT icon
268
Mattel
MAT
$5.9B
– –
-36,168
Closed -$1.12M
NOV icon
269
NOV
NOV
$4.79B
– –
-3,159
Closed -$207K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.67B
– –
-16,300
Closed -$100K
WM icon
271
Waste Management
WM
$90.4B
– –
-24,986
Closed -$1.28M
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,501
Closed -$219K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-10,789
Closed -$267K
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,337
Closed -$245K
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-6,545
Closed -$271K
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