LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.37M
2
UPS icon
United Parcel Service
UPS
$3.45M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M
4
CB icon
Chubb
CB
$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.5M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.23M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.13M

Sector Composition

1 Energy 12.18%
2 Healthcare 3.64%
3 Industrials 3.48%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$50.2B
$314K 0.04%
5,938
-583
-9% -$30.8K
BSJG
202
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$312K 0.04%
12,066
-96,766
-89% -$2.5M
AIG icon
203
American International
AIG
$45.1B
$306K 0.03%
4,937
+75
+2% +$4.65K
NPKI
204
NPK International Inc.
NPKI
$878M
$305K 0.03%
57,764
– –
WMB icon
205
Williams Companies
WMB
$70.7B
$304K 0.03%
11,815
-37,835
-76% -$973K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
6,483
-1,014
-14% -$46.5K
OKS
207
DELISTED
Oneok Partners LP
OKS
$295K 0.03%
9,790
+305
+3% +$9.19K
EL icon
208
Estee Lauder
EL
$33B
$287K 0.03%
3,259
+100
+3% +$8.81K
A icon
209
Agilent Technologies
A
$35.7B
$284K 0.03%
+6,782
New +$284K
EOG icon
210
EOG Resources
EOG
$68.2B
$284K 0.03%
4,013
+473
+13% +$33.5K
TGT icon
211
Target
TGT
$43.6B
$280K 0.03%
3,850
-168
-4% -$12.2K
CVS icon
212
CVS Health
CVS
$92.8B
$275K 0.03%
+2,809
New +$275K
PHYS icon
213
Sprott Physical Gold
PHYS
$12B
$275K 0.03%
31,530
– –
HGI
214
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$273K 0.03%
19,161
-520
-3% -$7.41K
PX
215
DELISTED
Praxair Inc
PX
$273K 0.03%
2,670
+465
+21% +$47.5K
MAR icon
216
Marriott International Class A Common Stock
MAR
$72.7B
$271K 0.03%
4,044
– –
CERN
217
DELISTED
Cerner Corp
CERN
$271K 0.03%
4,509
+666
+17% +$40K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.8B
$265K 0.03%
2,883
-41
-1% -$3.77K
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K 0.03%
17,516
-1,000
-5% -$15.1K
GS icon
220
Goldman Sachs
GS
$226B
$262K 0.03%
1,456
-11
-0.7% -$1.98K
LLY icon
221
Eli Lilly
LLY
$657B
$261K 0.03%
3,098
-258
-8% -$21.7K
PBA icon
222
Pembina Pipeline
PBA
$21.9B
$259K 0.03%
11,909
+61
+0.5% +$1.33K
PPG icon
223
PPG Industries
PPG
$25.1B
$258K 0.03%
2,611
+7
+0.3% +$692
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$4.46B
$250K 0.03%
+4,000
New +$250K
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
7 8
9
10 11