LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
151
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $555K | 0.06% |
20,808
-1,554
| -7% | -$41.4K |
|
|
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
| $554K | 0.06% |
19,108
+19
| +0.1% | +$551 |
|
|
NPKI
153
NPK International Inc.
NPKI
$887M
| $551K | 0.06% |
57,764
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.06% |
5,748
+390
| +7% | +$37.3K |
|
155
Eagle Materials
EXP
$7.86B
| $544K | 0.06% |
7,150
| – | – |
|
156
eBay
EBAY
$42.3B
| $538K | 0.06% |
22,781
+1,746
| +8% | +$41.2K |
|
157
Comcast
CMCSA
$125B
| $535K | 0.06% |
18,432
+944
| +5% | +$27.4K |
|
158
Halliburton
HAL
$18.8B
| $535K | 0.06% |
13,602
+1,077
| +9% | +$42.4K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.06% |
8,536
-215
| -2% | -$13.5K |
|
160
Mondelez International
MDLZ
$79.9B
| $534K | 0.06% |
14,697
-1,056
| -7% | -$38.4K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $530K | 0.06% |
6,055
-4,075
| -40% | -$357K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.06% |
12,420
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $518K | 0.06% |
7,219
+721
| +11% | +$51.7K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $517K | 0.06% |
4,618
+450
| +11% | +$50.4K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $511K | 0.06% |
4,141
-861
| -17% | -$106K |
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $508K | 0.06% |
4,962
-280
| -5% | -$28.7K |
|
167
American Express
AXP
$227B
| $507K | 0.06% |
5,455
+143
| +3% | +$13.3K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $499K | 0.06% |
12,603
+2,925
| +30% | +$116K |
|
|
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $497K | 0.06% |
15,345
-322
| -2% | -$10.4K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $496K | 0.05% |
5,584
-1
| -0% | -$89 |
|
171
Starbucks
SBUX
$97.1B
| $495K | 0.05% |
12,068
+1,120
| +10% | +$45.9K |
|
172
Honeywell
HON
$136B
| $489K | 0.05% |
5,138
+159
| +3% | +$15.1K |
|
|
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $482K | 0.05% |
17,538
-1,520
| -8% | -$41.8K |
|
174
Southern Company
SO
$101B
| $467K | 0.05% |
9,515
+103
| +1% | +$5.06K |
|
175
Pembina Pipeline
PBA
$22.1B
| $460K | 0.05% |
12,630
-550
| -4% | -$20K |
|