LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
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
+$907M
Cap. Flow
+$82.9M
Cap. Flow %
9.15%
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
XOM icon
1
Exxon Mobil
XOM
$487B
$91.2M 10.07% 934,104 +383,571 +70% +$37.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$71.5M 7.89% 520,155 +16,023 +3% +$2.2M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$52.8M 5.83% 685,545 +11,433 +2% +$881K
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.3B
$51.7M 5.71% 914,616 +38,906 +4% +$2.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$51.7M 5.71% 275,004 +12,831 +5% +$2.41M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$40.4M 4.45% 414,102 -1,743 -0.4% -$170K
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$38.2M 4.22% 1,520,930 -72,333 -5% -$1.82M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$35.8M 3.95% 488,143 -4,928 -1% -$361K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.3M 2.79% 613,538 +19,355 +3% +$799K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$25.1M 2.77% 340,768 +12,161 +4% +$895K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.4M 2.03% 319,027 +28,376 +10% +$1.63M
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16.1M 1.78% 595,503 -30,581 -5% -$827K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.8M 1.52% 55,154 -1,378 -2% -$345K
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$13.7M 1.52% 144,143 +13,120 +10% +$1.25M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$13.1M 1.44% 153,692 -676 -0.4% -$57.4K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.7M 1.29% 238,840 -27,727 -10% -$1.36M
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.5M 1.16% 392,051 -127,395 -25% -$3.4M
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$10.1M 1.12% 220,942 -3,168 -1% -$145K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$9.69M 1.07% 250,728 +92,564 +59% +$3.58M
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.49M 0.83% 334,991 -7,590 -2% -$170K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.94M 0.77% 304,051 -5,582 -2% -$127K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.43M 0.71% 293,744 -14,629 -5% -$320K
GE icon
23
GE Aerospace
GE
$292B
$6.16M 0.68% 237,781 +54,439 +30% +$1.41M
CVX icon
24
Chevron
CVX
$324B
$5.83M 0.64% 49,053 +8,432 +21% +$1M
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.79M 0.64% 217,894 -26,928 -11% -$715K
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