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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.72M 0.6%
208,447
-2,591
-1% -$71.1K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.66M 0.6%
258,347
-35,397
-12% -$775K
LNG icon
28
Cheniere Energy
LNG
$52.1B
$5.36M 0.57%
74,775
-4,100
-5% -$294K
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$480M
$5.05M 0.53%
102,881
-10,495
-9% -$515K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$5.03M 0.53%
128,472
-4,822
-4% -$189K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.81M 0.51%
226,101
-16,220
-7% -$345K
AAPL icon
32
Apple
AAPL
$3.56T
$4.52M 0.48%
194,504
-9,868
-5% -$229K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.27M 0.45%
155,609
-3,502
-2% -$96.1K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.18M 0.44%
196,371
-35,575
-15% -$756K
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.87M 0.41%
140,066
+145
+0.1% +$4K
COP icon
36
ConocoPhillips
COP
$120B
$3.67M 0.39%
42,849
+264
+0.6% +$22.6K
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.65M 0.39%
137,563
+21,691
+19% +$576K
MSFT icon
38
Microsoft
MSFT
$3.78T
$3.6M 0.38%
86,240
+3,358
+4% +$140K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$3.43M 0.36%
119,208
+63,594
+114% +$1.83M
MCD icon
40
McDonald's
MCD
$226B
$3.38M 0.36%
33,573
+1,460
+5% +$147K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$3.34M 0.35%
94,432
-7,578
-7% -$268K
INTC icon
42
Intel
INTC
$108B
$3.09M 0.33%
100,055
+1,072
+1% +$33.1K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.08M 0.33%
145,506
-14,610
-9% -$309K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.32%
41,510
+516
+1% +$38.2K
T icon
45
AT&T
T
$212B
$3.04M 0.32%
113,844
+4,492
+4% +$120K
KO icon
46
Coca-Cola
KO
$294B
$3.01M 0.32%
71,126
+17,512
+33% +$742K
BSJE
47
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.99M 0.32%
112,910
-104,984
-48% -$2.78M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.9B
$2.88M 0.3%
42,107
-3,809
-8% -$260K
PG icon
49
Procter & Gamble
PG
$373B
$2.87M 0.3%
36,563
+2,543
+7% +$200K
PHO icon
50
Invesco Water Resources ETF
PHO
$2.28B
$2.84M 0.3%
106,650
+250
+0.2% +$6.65K
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