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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$43.9B
$587K 0.08%
4,220
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.8B
$585K 0.08%
18,625
+304
+2% +$9.55K
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.5B
$583K 0.08%
5,686
-650
-10% -$66.6K
SYK icon
129
Stryker
SYK
$149B
$579K 0.08%
8,561
+3
+0% +$203
GIS icon
130
General Mills
GIS
$26.3B
$570K 0.07%
11,898
-750
-6% -$35.9K
HD icon
131
Home Depot
HD
$406B
$566K 0.07%
7,463
+429
+6% +$32.5K
YUM icon
132
Yum! Brands
YUM
$40.2B
$564K 0.07%
7,901
+204
+3% +$14.6K
MO icon
133
Altria Group
MO
$113B
$553K 0.07%
16,108
+109
+0.7% +$3.74K
IBME
134
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$539K 0.07%
10,073
-18
-0.2% -$963
WPZ
135
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.07%
10,020
+526
+6% +$27.8K
WU icon
136
Western Union
WU
$2.8B
$527K 0.07%
28,236
+2,990
+12% +$55.8K
WES
137
DELISTED
Western Gas Partners Lp
WES
$510K 0.07%
8,487
+13
+0.2% +$781
EXP icon
138
Eagle Materials
EXP
$7.32B
$508K 0.07%
7,003
– –
OKS
139
DELISTED
Oneok Partners LP
OKS
$508K 0.07%
9,575
– –
EPB
140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$505K 0.07%
11,953
+24
+0.2% +$1.01K
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$627M
$493K 0.06%
+6,670
New +$493K
CLMT icon
142
Calumet Specialty Products
CLMT
$1.41B
$483K 0.06%
17,714
+39
+0.2% +$1.06K
TRGP icon
143
Targa Resources
TRGP
$35.6B
$467K 0.06%
6,407
+8
+0.1% +$583
AMT icon
144
American Tower
AMT
$94.2B
$460K 0.06%
6,202
+1,710
+38% +$127K
NUE icon
145
Nucor
NUE
$33.6B
$446K 0.06%
9,108
+30
+0.3% +$1.47K
APL
146
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$446K 0.06%
11,500
– –
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$439K 0.06%
7,996
-306
-4% -$16.8K
BABS
148
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$431K 0.06%
8,028
-3,852
-32% -$207K
CPT icon
149
Camden Property Trust
CPT
$11.7B
$420K 0.06%
6,843
+24
+0.4% +$1.47K
UNP icon
150
Union Pacific
UNP
$131B
$419K 0.06%
2,697
+1
+0% +$155
4 5
6
7 8