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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.6M 7.95%
487,947
+15,580
+3% +$1.93M
XOM icon
2
Exxon Mobil
XOM
$487B
$48M 6.3%
558,338
+20,287
+4% +$1.75M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$44.3M 5.81%
853,012
+38,591
+5% +$2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$44.2M 5.8%
261,878
-2,696
-1% -$455K
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$43.9M 5.76%
1,851,177
-99,593
-5% -$2.36M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$42.3M 5.54%
607,762
+84,131
+16% +$5.85M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$36.9M 4.84%
420,738
-3,320
-0.8% -$291K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$33.2M 4.35%
499,964
+14,063
+3% +$933K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.1M 2.77%
533,026
+75,601
+17% +$2.99M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$20.5M 2.7%
298,011
+20,152
+7% +$1.39M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$17M 2.24%
638,291
+48,158
+8% +$1.29M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.7M 2.19%
615,971
-308,479
-33% -$8.35M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$13.7M 1.8%
265,573
+3,002
+1% +$155K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 1.69%
236,606
+71,063
+43% +$3.87M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.8M 1.69%
56,767
-111
-0.2% -$25.1K
OXY icon
16
Occidental Petroleum
OXY
$46.9B
$12.2M 1.6%
130,670
+3
+0% +$281
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$12.2M 1.6%
157,731
-268
-0.2% -$20.7K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$10.8M 1.41%
234,910
-15,937
-6% -$731K
BSJE
19
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$8.53M 1.12%
319,578
-8,111
-2% -$216K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.76M 1.02%
348,969
+15,756
+5% +$350K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.35M 0.96%
325,073
+17,570
+6% +$397K
DWX icon
22
SPDR S&P International Dividend ETF
DWX
$489M
$7.28M 0.96%
156,115
-59,598
-28% -$2.78M
BSCF
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.65M 0.87%
303,884
+19,112
+7% +$418K
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.46M 0.72%
205,690
+9,116
+5% +$242K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.33M 0.7%
255,408
+15,506
+6% +$324K
1
2 3 4 5