LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
-$41M
Cap. Flow
-$12.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$5.38M
2
XOM icon
Exxon Mobil
XOM
$3.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
4
AMGN icon
Amgen
AMGN
$1.47M
5
DE icon
Deere & Co
DE
$1.44M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$8.26M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
276
Chimera Investment
CIM
$1.17B
$46K 0.01%
1,000
-1,000
-50% -$46K
MUX icon
277
McEwen Inc.
MUX
$724M
$46K 0.01%
2,347
– –
FST
278
DELISTED
FOREST OIL CORPORATION
FST
$41K ﹤0.01%
+35,500
New +$41K
ELON
279
DELISTED
Echelon Corp
ELON
$27K ﹤0.01%
1,328
– –
AMBC icon
280
Ambac
AMBC
$423M
– –
-8,474
Closed -$231K
BHP icon
281
BHP
BHP
$140B
– –
-3,505
Closed -$203K
BMY icon
282
Bristol-Myers Squibb
BMY
$95.8B
– –
-30,945
Closed -$1.5M
CME icon
283
CME Group
CME
$96.8B
– –
-18,339
Closed -$1.3M
EXC icon
284
Exelon
EXC
$43.6B
– –
-7,757
Closed -$202K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,707
Closed -$204K
VOD icon
286
Vodafone
VOD
$28.3B
– –
-6,913
Closed -$231K
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,626
Closed -$206K
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-480
Closed -$200K
8 9 10 11
12