LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$40.8M
Cap. Flow
-$883K
Cap. Flow %
-0.09%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$7.15M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.03M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$7.58M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.05M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.96M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.94M

Sector Composition

1 Energy 16.77%
2 Industrials 2.89%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$265K 0.03%
8,062
+181
+2% +$5.95K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.03%
2,962
+161
+6% +$14K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$255K 0.03%
4,711
+2
+0% +$108
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34B
$254K 0.03%
4,169
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$252K 0.03%
5,838
-458
-7% -$19.8K
DEO icon
231
Diageo
DEO
$61.3B
$251K 0.03%
1,974
+29
+1% +$3.69K
AEP icon
232
American Electric Power
AEP
$57.8B
$248K 0.03%
+4,455
New +$248K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$248K 0.03%
12,436
-342
-3% -$6.82K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.5B
$246K 0.03%
2,432
– –
AMGN icon
235
Amgen
AMGN
$153B
$242K 0.03%
2,044
-72
-3% -$8.52K
CWB icon
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$242K 0.03%
4,797
-484
-9% -$24.4K
TWO
237
Two Harbors Investment
TWO
$1.08B
$241K 0.03%
2,869
-23
-0.8% -$1.93K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$241K 0.03%
1,633
+76
+5% +$11.2K
CNP icon
239
CenterPoint Energy
CNP
$24.7B
$240K 0.03%
9,401
-116
-1% -$2.96K
FIG
240
DELISTED
Fortress Investment Group Llc
FIG
$240K 0.03%
32,198
+95
+0.3% +$708
EL icon
241
Estee Lauder
EL
$32.1B
$238K 0.03%
3,210
-44
-1% -$3.26K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$235K 0.02%
3,518
– –
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.9B
$233K 0.02%
3,641
– –
BMVP icon
244
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$232K 0.02%
9,564
-1,290
-12% -$31.3K
AMBC icon
245
Ambac
AMBC
$422M
$231K 0.02%
8,474
– –
VOD icon
246
Vodafone
VOD
$28.5B
$231K 0.02%
6,913
-3,704
-35% -$124K
TJX icon
247
TJX Companies
TJX
$155B
$230K 0.02%
8,664
-372
-4% -$9.88K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$230K 0.02%
2,296
– –
NLY icon
249
Annaly Capital Management
NLY
$14.2B
$229K 0.02%
5,017
+1,045
+26% +$47.7K
CMLP
250
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$228K 0.02%
10,335
-1,801
-15% -$39.7K
8 9
10
11 12