LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
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
+$1.1B
Cap. Flow
+$6.41M
Cap. Flow %
0.58%
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
FIG
251
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,899
Closed -$97K
BSJH
252
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-46,845
Closed -$1.21M
YUMC icon
253
Yum China
YUMC
$16.3B
– –
-9,776
Closed -$255K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,090
Closed -$256K
VT icon
255
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,501
Closed -$214K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-43,142
Closed -$1.91M
TTE icon
257
TotalEnergies
TTE
$135B
– –
-3,939
Closed -$201K
TNA icon
258
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-2,300
Closed -$233K
SLV icon
259
iShares Silver Trust
SLV
$20.2B
– –
-10,018
Closed -$151K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-4,311
Closed -$374K
PBA icon
261
Pembina Pipeline
PBA
$21.9B
– –
-6,900
Closed -$216K
NLY icon
262
Annaly Capital Management
NLY
$13.8B
– –
-12,655
Closed -$126K
MAA icon
263
Mid-America Apartment Communities
MAA
$16.8B
– –
-4,490
Closed -$440K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,025
Closed -$279K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-39,998
Closed -$2.15M
F icon
266
Ford
F
$46.2B
– –
-10,606
Closed -$129K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-32,472
Closed -$1.14M
DTE icon
268
DTE Energy
DTE
$28.1B
– –
-2,199
Closed -$217K
AON icon
269
Aon
AON
$80.6B
– –
-1,980
Closed -$221K
AMAT icon
270
Applied Materials
AMAT
$124B
– –
-17,116
Closed -$552K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-50,786
Closed -$5.49M
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$22B
– –
-19,073
Closed -$1.13M
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11