LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$289M
Cap. Flow
+$215M
Cap. Flow %
14.03%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.25M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.38M
5
VTV icon
Vanguard Value ETF
VTV
$4.81M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M
2
VTR icon
Ventas
VTR
$3.57M
3
SHW icon
Sherwin-Williams
SHW
$2.68M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$959K

Sector Composition

1 Energy 7.55%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
401
Exelon
EXC
$43.9B
$210K 0.01%
6,463
-51
-0.8% -$1.66K
IP icon
402
International Paper
IP
$25.7B
$208K 0.01%
+4,765
New +$208K
STX icon
403
Seagate
STX
$40B
$207K 0.01%
3,478
-679
-16% -$40.4K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.01%
+2,541
New +$205K
EG icon
405
Everest Group
EG
$14.3B
$202K 0.01%
+730
New +$202K
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$5B
$201K 0.01%
+3,755
New +$201K
DAL icon
407
Delta Air Lines
DAL
$39.9B
$200K 0.01%
+3,425
New +$200K
LMRK
408
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$197K 0.01%
12,000
– –
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$191K 0.01%
+11,544
New +$191K
IAU icon
410
iShares Gold Trust
IAU
$52.6B
$148K 0.01%
+5,113
New +$148K
F icon
411
Ford
F
$46.7B
$119K 0.01%
12,800
+514
+4% +$4.78K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$7.69B
$107K 0.01%
16,340
– –
FSK icon
413
FS KKR Capital
FSK
$5.08B
$70K ﹤0.01%
+2,845
New +$70K
PFX icon
414
PhenixFIN
PFX
$98M
$32K ﹤0.01%
+725
New +$32K
ASAP
415
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K ﹤0.01%
+2,466
New +$16K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
98
– –
AM icon
417
Antero Midstream
AM
$8.73B
– –
-11,345
Closed -$84K
RIG icon
418
Transocean
RIG
$2.9B
– –
-14,027
Closed -$63K
VLY icon
419
Valley National Bancorp
VLY
$6.01B
– –
-40,985
Closed -$446K
WELL icon
420
Welltower
WELL
$112B
– –
-2,238
Closed -$203K
XLI icon
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,674
Closed -$208K
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-515,619
Closed -$11.3M
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,013
Closed -$315K
CNXM
424
DELISTED
CNX Midstream Partners LP
CNXM
– –
-13,674
Closed -$193K
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-57,529
Closed -$1.21M
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