LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
2
DD icon
DuPont de Nemours
DD
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
4
HBI icon
Hanesbrands
HBI
$1.95M
5
SFBS icon
ServisFirst Bancshares
SFBS
$1.08M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.84M
3
BAX icon
Baxter International
BAX
$1.56M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.51M
5
XOM icon
Exxon Mobil
XOM
$1.3M

Sector Composition

1 Energy 9.87%
2 Industrials 4.06%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$18B
$212K 0.02%
+2,029
New +$212K
CHTR icon
252
Charter Communications
CHTR
$34.9B
$211K 0.02%
+580
New +$211K
AIG icon
253
American International
AIG
$45.4B
$208K 0.02%
3,382
+122
+4% +$7.5K
CL icon
254
Colgate-Palmolive
CL
$67.2B
$205K 0.02%
+2,809
New +$205K
FDX icon
255
FedEx
FDX
$52.7B
$203K 0.02%
+902
New +$203K
BSJM
256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
7,900
– –
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$200K 0.02%
+4,001
New +$200K
SLV icon
258
iShares Silver Trust
SLV
$19.9B
$199K 0.02%
12,613
– –
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
$183K 0.02%
10,937
+36
+0.3% +$602
ENLC
260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K 0.01%
+8,688
New +$150K
TWO
261
Two Harbors Investment
TWO
$1.07B
$104K 0.01%
1,287
+28
+2% +$2.26K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$7.6B
$103K 0.01%
16,340
– –
GSAT icon
263
Globalstar
GSAT
$3.84B
$57K ﹤0.01%
2,320
– –
GNW icon
264
Genworth Financial
GNW
$3.53B
$39K ﹤0.01%
10,000
– –
RELY
265
DELISTED
Real Industry, Inc.
RELY
$32K ﹤0.01%
18,000
+4,500
+33% +$8K
COOP icon
266
Mr. Cooper
COOP
$12.8B
$24K ﹤0.01%
2,083
– –
WORX icon
267
SCWorx
WORX
$2.54M
$24K ﹤0.01%
+39
New +$24K
PBA icon
268
Pembina Pipeline
PBA
$22B
– –
-3,500
Closed -$116K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$26.4B
– –
-42,000
Closed -$342K
IBMF
270
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-14,737
Closed -$401K
DD
271
DELISTED
Du Pont De Nemours E I
DD
– –
-50,851
Closed -$4.1M
LLEX
272
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-50,000
Closed -$245K
SHPG
273
DELISTED
Shire pic
SHPG
– –
-1,283
Closed -$212K
7 8 9 10
11