LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$2.42M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.26M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$6.39M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.82M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.95M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.64M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
$2.36M

Sector Composition

1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$5.21M 0.64%
78,618
-135
-0.2% -$8.95K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.16M 0.63%
246,522
-8,886
-3% -$186K
GE icon
28
GE Aerospace
GE
$292B
$5.14M 0.63%
183,342
+9,817
+6% +$275K
CVX icon
29
Chevron
CVX
$324B
$5.07M 0.62%
40,621
+519
+1% +$64.8K
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.07M 0.62%
238,453
-1,354
-0.6% -$28.8K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.78M 0.59%
232,699
-13,323
-5% -$274K
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$489M
$4.46M 0.55%
94,018
-62,097
-40% -$2.95M
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.44M 0.54%
164,135
+127
+0.1% +$3.43K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.72M 0.46%
137,169
+2,850
+2% +$77.3K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.48M 0.43%
52,229
-2,317
-4% -$154K
LNG icon
36
Cheniere Energy
LNG
$53.1B
$3.37M 0.41%
78,125
-9,993
-11% -$431K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.32M 0.41%
161,501
-6,553
-4% -$135K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.16M 0.39%
38,681
+32,011
+480% +$2.61M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$3.13M 0.38%
46,626
+2,831
+6% +$190K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$3.04M 0.37%
33,146
-1,738
-5% -$159K
AAPL icon
41
Apple
AAPL
$3.45T
$2.84M 0.35%
5,070
+458
+10% +$257K
MCD icon
42
McDonald's
MCD
$224B
$2.81M 0.35%
28,992
+772
+3% +$74.9K
COP icon
43
ConocoPhillips
COP
$124B
$2.77M 0.34%
39,167
-799
-2% -$56.4K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.75M 0.34%
73,624
+3,722
+5% +$139K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.27B
$2.71M 0.33%
103,364
+800
+0.8% +$21K
T icon
46
AT&T
T
$209B
$2.47M 0.3%
70,265
-1,546
-2% -$54.4K
PG icon
47
Procter & Gamble
PG
$368B
$2.32M 0.28%
28,479
-799
-3% -$65K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 0.28%
+87,313
New +$2.26M
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$550M
$2.18M 0.27%
+546,360
New +$2.18M
JPM icon
50
JPMorgan Chase
JPM
$829B
$2.17M 0.27%
37,032
+449
+1% +$26.3K
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