LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$7.65M
Cap. Flow %
1%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.35M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.78M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCE
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.11M 0.67%
239,807
+3,216
+1% +$68.5K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$5.04M 0.66%
286,640
-86,408
-23% -$1.52M
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.03M 0.66%
246,022
-7,226
-3% -$148K
CVX icon
29
Chevron
CVX
$324B
$4.87M 0.64%
40,102
+124
+0.3% +$15.1K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$4.81M 0.63%
78,753
+31
+0% +$1.89K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$481M
$4.79M 0.63%
106,601
+3,669
+4% +$165K
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.37M 0.57%
164,008
+6,721
+4% +$179K
GE icon
33
GE Aerospace
GE
$292B
$4.15M 0.54%
173,525
+1,279
+0.7% +$30.6K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.58M 0.47%
134,319
+6,958
+5% +$186K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.45%
168,054
+12,446
+8% +$256K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.34M 0.44%
54,546
-1,464
-3% -$89.6K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$3.02M 0.4%
34,884
+1,722
+5% +$149K
LNG icon
38
Cheniere Energy
LNG
$53.1B
$3.01M 0.39%
88,118
-10,500
-11% -$358K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$2.79M 0.37%
43,795
-3,431
-7% -$219K
COP icon
40
ConocoPhillips
COP
$124B
$2.78M 0.36%
39,966
+401
+1% +$27.9K
MCD icon
41
McDonald's
MCD
$224B
$2.72M 0.36%
28,220
+5,517
+24% +$531K
HGI
42
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2.55M 0.33%
144,522
+20,012
+16% +$353K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.27B
$2.45M 0.32%
102,564
-750
-0.7% -$17.9K
T icon
44
AT&T
T
$209B
$2.43M 0.32%
71,811
+14,430
+25% +$488K
ARK
45
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$2.36M 0.31%
598,887
-67,440
-10% -$266K
MSFT icon
46
Microsoft
MSFT
$3.77T
$2.33M 0.31%
69,902
+2,011
+3% +$66.9K
PG icon
47
Procter & Gamble
PG
$368B
$2.21M 0.29%
29,278
+3,967
+16% +$300K
AAPL icon
48
Apple
AAPL
$3.45T
$2.2M 0.29%
4,612
+18
+0.4% +$8.58K
MOO icon
49
VanEck Agribusiness ETF
MOO
$628M
$2.04M 0.27%
39,675
-12,032
-23% -$618K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M 0.27%
25,489
+186
+0.7% +$14.9K
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