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
Cap. Flow
+$2.42M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.26M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$6.39M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.82M
3
DWX icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.5M 8.27%
504,132
+16,185
+3% +$2.17M
XOM icon
2
Exxon Mobil
XOM
$487B
$55.7M 6.83%
550,533
-7,805
-1% -$790K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$50.3M 6.17%
674,112
+66,350
+11% +$4.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$48.7M 5.97%
262,173
+295
+0.1% +$54.8K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.3B
$48.3M 5.92%
875,710
+22,698
+3% +$1.25M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$39.9M 4.89%
415,845
-4,893
-1% -$469K
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$39.5M 4.84%
1,593,263
-257,914
-14% -$6.39M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$35.2M 4.32%
493,071
-6,893
-1% -$492K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 3.04%
594,183
+61,157
+11% +$2.55M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$23.9M 2.93%
328,607
+30,596
+10% +$2.22M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16.8M 2.06%
626,084
-12,207
-2% -$327K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.6M 2.04%
290,651
+54,045
+23% +$3.09M
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.2M 1.74%
519,446
-96,525
-16% -$2.64M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.8M 1.69%
56,532
-235
-0.4% -$57.4K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$13.6M 1.67%
266,567
+994
+0.4% +$50.7K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$12.8M 1.57%
154,368
-3,363
-2% -$278K
OXY icon
17
Occidental Petroleum
OXY
$46.9B
$12.5M 1.53%
131,023
+353
+0.3% +$33.6K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$10.7M 1.31%
224,110
-10,800
-5% -$515K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.64M 0.94%
342,581
-6,388
-2% -$142K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.02M 0.86%
309,633
-15,440
-5% -$350K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.75M 0.83%
308,373
+4,489
+1% +$98.2K
BSJE
22
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$6.53M 0.8%
244,822
-74,756
-23% -$1.99M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$6M 0.74%
158,164
+138,560
+707% +$5.26M
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.69M 0.7%
211,165
+5,475
+3% +$148K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$481M
$5.28M 0.65%
111,348
+4,747
+4% +$225K
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