LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.59M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$851K

Sector Composition

1 Energy 11.31%
2 Materials 4.01%
3 Industrials 3.66%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$445K 0.04%
9,772
+112
+1% +$5.1K
MAA icon
177
Mid-America Apartment Communities
MAA
$16.9B
$440K 0.04%
4,490
-801
-15% -$78.5K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41.2B
$435K 0.04%
4,292
– –
WES icon
179
Western Midstream Partners
WES
$14.7B
$434K 0.04%
10,240
+41
+0.4% +$1.74K
NPKI
180
NPK International Inc.
NPKI
$898M
$433K 0.04%
57,764
– –
MBB icon
181
iShares MBS ETF
MBB
$41.1B
$408K 0.04%
3,833
-102
-3% -$10.9K
CMCSA icon
182
Comcast
CMCSA
$125B
$405K 0.04%
11,742
-1,568
-12% -$54.1K
NFLX icon
183
Netflix
NFLX
$534B
$405K 0.04%
3,269
+29
+0.9% +$3.59K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$402K 0.04%
+8,256
New +$402K
IBMF
185
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$401K 0.04%
14,734
+3
+0% +$82
LH icon
186
Labcorp
LH
$22.9B
$400K 0.04%
3,625
– –
CPT icon
187
Camden Property Trust
CPT
$11.8B
$391K 0.04%
4,652
+31
+0.7% +$2.61K
CLMT icon
188
Calumet Specialty Products
CLMT
$1.48B
$390K 0.04%
97,563
+70
+0.1% +$280
HAL icon
189
Halliburton
HAL
$19.2B
$379K 0.04%
7,000
-293
-4% -$15.9K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.04%
9,220
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$374K 0.03%
4,311
– –
PAYX icon
192
Paychex
PAYX
$49.4B
$371K 0.03%
6,090
+1
+0% +$61
GILD icon
193
Gilead Sciences
GILD
$140B
$367K 0.03%
5,121
-38
-0.7% -$2.72K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.03%
6,683
-200
-3% -$10.9K
BP icon
195
BP
BP
$88.4B
$357K 0.03%
11,138
-11,661
-51% -$374K
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– -$271K
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$339K 0.03%
+22,245
New +$339K
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$336K 0.03%
13,600
+300
+2% +$7.41K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.7B
$333K 0.03%
2,975
+3
+0.1% +$336
NKE icon
200
Nike
NKE
$111B
$328K 0.03%
6,444
+628
+11% +$32K
6 7
8
9 10