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
CMCSA icon
176
Comcast
CMCSA
$125B
$474K 0.05%
17,664
– –
AXP icon
177
American Express
AXP
$227B
$458K 0.05%
4,830
-91
-2% -$8.63K
SO icon
178
Southern Company
SO
$101B
$455K 0.05%
10,028
-430
-4% -$19.5K
NGLS
179
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$454K 0.05%
6,311
-765
-11% -$55K
BP icon
180
BP
BP
$87.4B
$438K 0.05%
10,154
-401
-4% -$17.3K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$424K 0.04%
4,700
– –
ADP icon
182
Automatic Data Processing
ADP
$120B
$423K 0.04%
6,083
+841
+16% +$58.5K
EBAY icon
183
eBay
EBAY
$42.3B
$419K 0.04%
19,875
-1,022
-5% -$21.5K
MAA icon
184
Mid-America Apartment Communities
MAA
$17B
$414K 0.04%
+5,670
New +$414K
HON icon
185
Honeywell
HON
$136B
$410K 0.04%
4,626
-1,005
-18% -$89.1K
NOV icon
186
NOV
NOV
$4.95B
$408K 0.04%
4,951
-737
-13% -$60.7K
AZN icon
187
AstraZeneca
AZN
$253B
$406K 0.04%
10,932
-972
-8% -$36.1K
APC
188
DELISTED
Anadarko Petroleum
APC
$403K 0.04%
3,682
+42
+1% +$4.6K
BAC icon
189
Bank of America
BAC
$369B
$397K 0.04%
25,857
-15,466
-37% -$237K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$385K 0.04%
9,800
+80
+0.8% +$3.14K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$383K 0.04%
4,237
+320
+8% +$28.9K
AHD
192
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$368K 0.04%
8,200
+1,100
+15% +$49.4K
DTE icon
193
DTE Energy
DTE
$28.4B
$361K 0.04%
5,448
+243
+5% +$16.1K
AGNC icon
194
AGNC Investment
AGNC
$10.8B
$358K 0.04%
15,299
+247
+2% +$5.78K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
$357K 0.04%
3,458
+58
+2% +$5.99K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$354K 0.04%
3,888
+221
+6% +$20.1K
TEL icon
197
TE Connectivity
TEL
$61.7B
$354K 0.04%
5,720
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$354K 0.04%
13,454
-2,236
-14% -$58.8K
WFT
199
DELISTED
Weatherford International plc
WFT
$353K 0.04%
15,354
+704
+5% +$16.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$342K 0.04%
4,708
– –
6 7
8
9 10