LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$82.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.2M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.53M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.77M 0.64%
211,038
-127
-0.1% -$3.47K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$476M
$5.41M 0.6%
113,376
+2,028
+2% +$96.8K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
$5.27M 0.58%
64,662
+25,981
+67% +$2.12M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$5.2M 0.57%
52,899
+19,753
+60% +$1.94M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.1M 0.56%
242,321
-4,201
-2% -$88.5K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M 0.53%
231,946
-753
-0.3% -$15.7K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$4.62M 0.51%
66,647
-11,971
-15% -$830K
LNG icon
33
Cheniere Energy
LNG
$52.6B
$4.37M 0.48%
78,875
+750
+1% +$41.5K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.34M 0.48%
159,111
-5,024
-3% -$137K
BSCE
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.31M 0.48%
203,499
-34,954
-15% -$740K
AAPL icon
36
Apple
AAPL
$3.54T
$3.92M 0.43%
7,299
+2,229
+44% +$1.2M
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.85M 0.42%
139,921
+2,752
+2% +$75.7K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.45M 0.38%
51,005
-1,224
-2% -$82.8K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.4M 0.37%
82,882
+9,258
+13% +$379K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.35M 0.37%
160,116
-1,385
-0.9% -$28.9K
MCD icon
41
McDonald's
MCD
$226B
$3.15M 0.35%
32,113
+3,121
+11% +$306K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$3.09M 0.34%
45,916
-710
-2% -$47.7K
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.05M 0.34%
115,872
+28,559
+33% +$751K
COP icon
44
ConocoPhillips
COP
$118B
$3M 0.33%
42,585
+3,418
+9% +$240K
T icon
45
AT&T
T
$208B
$2.9M 0.32%
82,592
+12,327
+18% +$432K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.24B
$2.84M 0.31%
106,400
+3,036
+3% +$81K
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.78M 0.31%
45,805
+8,773
+24% +$533K
PG icon
48
Procter & Gamble
PG
$370B
$2.74M 0.3%
34,020
+5,541
+19% +$447K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.3%
40,994
+4,879
+14% +$322K
LMT icon
50
Lockheed Martin
LMT
$105B
$2.58M 0.28%
15,797
+1,300
+9% +$212K
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