LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
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
+$91.3M
Cap. Flow
+$81.7M
Cap. Flow %
9.01%
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
WES icon
151
Western Midstream Partners
WES
$14.7B
$596K 0.07%
12,133
+3,472
+40% +$171K
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$595K 0.07%
19,551
+5,513
+39% +$168K
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$583K 0.06%
4,852
+1,953
+67% +$235K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$577K 0.06%
16,697
-1,858
-10% -$64.2K
CSX icon
155
CSX Corp
CSX
$60.9B
$572K 0.06%
59,283
+18,606
+46% +$180K
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$572K 0.06%
20,758
+2
+0% +$55
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$567K 0.06%
4,099
+1,926
+89% +$266K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.06%
12,372
+14
+0.1% +$636
WPZ
159
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$548K 0.06%
11,429
+344
+3% +$16.5K
CAT icon
160
Caterpillar
CAT
$197B
$536K 0.06%
5,397
+1,752
+48% +$174K
OKS
161
DELISTED
Oneok Partners LP
OKS
$533K 0.06%
9,950
+1,065
+12% +$57.1K
PBA icon
162
Pembina Pipeline
PBA
$22B
$525K 0.06%
13,779
+1,602
+13% +$61K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$524K 0.06%
21,912
+6,488
+42% +$155K
WU icon
164
Western Union
WU
$2.82B
$522K 0.06%
31,908
-2,549
-7% -$41.7K
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$516K 0.06%
15,276
-10,753
-41% -$363K
CPT icon
166
Camden Property Trust
CPT
$11.8B
$514K 0.06%
7,626
+756
+11% +$51K
HON icon
167
Honeywell
HON
$137B
$498K 0.05%
5,631
+1,363
+32% +$121K
AET
168
DELISTED
Aetna Inc
AET
$494K 0.05%
+6,585
New +$494K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$492K 0.05%
+8,769
New +$492K
IBMD
170
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$488K 0.05%
9,191
-999
-10% -$53K
EBAY icon
171
eBay
EBAY
$42.5B
$486K 0.05%
20,897
+10,348
+98% +$241K
PSX icon
172
Phillips 66
PSX
$53.2B
$475K 0.05%
6,161
+1,205
+24% +$92.9K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
$473K 0.05%
8,713
+1,140
+15% +$61.9K
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$471K 0.05%
17,311
+8,990
+108% +$245K
CLMT icon
175
Calumet Specialty Products
CLMT
$1.48B
$467K 0.05%
18,061
+541
+3% +$14K
5 6
7
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