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
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $666K | 0.08% |
9,372
+43
| +0.5% | +$3.06K |
|
127
Oracle
ORCL
$626B
| $656K | 0.08% |
17,155
-5,360
| -24% | -$205K |
|
128
Mondelez International
MDLZ
$79.9B
| $655K | 0.08% |
18,555
-70
| -0.4% | -$2.47K |
|
129
Halliburton
HAL
$19.2B
| $630K | 0.08% |
12,417
+7
| +0.1% | +$355 |
|
130
Vanguard Mid-Cap ETF
VO
$86.5B
| $623K | 0.08% |
5,667
-19
| -0.3% | -$2.09K |
|
131
Altria Group
MO
$113B
| $619K | 0.08% |
16,119
+11
| +0.1% | +$422 |
|
132
Home Depot
HD
$406B
| $615K | 0.08% |
7,465
+2
| +0% | +$165 |
|
133
Yum! Brands
YUM
$40.2B
| $602K | 0.07% |
7,956
+55
| +0.7% | +$4.16K |
|
134
Targa Resources
TRGP
$35.6B
| $601K | 0.07% |
6,815
+408
| +6% | +$36K |
|
135
Western Union
WU
$2.8B
| $594K | 0.07% |
34,457
+6,221
| +22% | +$107K |
|
|
IBMF
136
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $570K | 0.07% |
10,378
+2,382
| +30% | +$131K |
|
137
Stryker
SYK
$149B
| $568K | 0.07% |
7,564
-997
| -12% | -$74.9K |
|
138
Seagate
STX
$35.7B
| $549K | 0.07% |
9,775
+2,501
| +34% | +$140K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.07% |
6,214
+1,644
| +36% | +$144K |
|
140
Eagle Materials
EXP
$7.32B
| $542K | 0.07% |
7,003
| – | – |
|
|
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $542K | 0.07% |
10,190
+2,601
| +34% | +$138K |
|
|
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $531K | 0.07% |
10,443
+423
| +4% | +$21.5K |
|
143
Mastercard
MA
$533B
| $525K | 0.06% |
628
+120
| +24% | +$100K |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $524K | 0.06% |
8,499
+12
| +0.1% | +$740 |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $512K | 0.06% |
7,286
+500
| +7% | +$35.1K |
|
146
Plains GP Holdings
PAGP
$3.77B
| $511K | 0.06% |
+19,100
| New | +$511K |
|
147
American Tower
AMT
$94.2B
| $500K | 0.06% |
6,259
+57
| +0.9% | +$4.55K |
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $468K | 0.06% |
8,885
-690
| -7% | -$36.3K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $466K | 0.06% |
6,179
+8
| +0.1% | +$603 |
|
150
Bank of America
BAC
$371B
| $460K | 0.06% |
29,538
+14,131
| +92% | +$220K |
|