LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
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
+$947M
Cap. Flow
+$5.04M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
116
Reduced
115
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
AAPL icon
Apple
AAPL
$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.04M

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
XOM icon
1
Exxon Mobil
XOM
$487B
$92.9M 9.81% 923,018 -11,086 -1% -$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.8M 7.69% 508,900 -11,255 -2% -$1.61M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$61.5M 6.49% 1,034,928 +120,312 +13% +$7.15M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$58M 6.12% 710,121 +24,576 +4% +$2.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$54.6M 5.77% 277,310 +2,306 +0.8% +$454K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 4.43% 412,039 -2,063 -0.5% -$210K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$32.5M 3.43% 422,477 -65,666 -13% -$5.05M
CVY icon
8
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$32.2M 3.4% 1,230,891 -290,039 -19% -$7.58M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.2M 3.09% 686,162 +72,624 +12% +$3.09M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$29.1M 3.08% 380,325 +39,557 +12% +$3.03M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.9M 2.2% 356,397 +37,370 +12% +$2.19M
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14.9M 1.58% 555,264 -40,239 -7% -$1.08M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$14.8M 1.56% 144,200 +57 +0% +$5.85K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$14.2M 1.5% 356,558 +105,830 +42% +$4.22M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.5M 1.43% 51,820 -3,334 -6% -$869K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$13M 1.37% 147,928 -5,764 -4% -$506K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.6M 1.33% 243,790 +4,950 +2% +$257K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$10.2M 1.08% 206,314 -14,628 -7% -$723K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.39M 0.89% 101,503 +36,841 +57% +$3.04M
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.77M 0.82% 259,725 -132,326 -34% -$3.96M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.13M 0.75% 318,503 -16,488 -5% -$369K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.56M 0.69% 286,527 -17,524 -6% -$401K
CVX icon
23
Chevron
CVX
$324B
$6.28M 0.66% 48,127 -926 -2% -$121K
GE icon
24
GE Aerospace
GE
$292B
$6.21M 0.66% 236,121 -1,660 -0.7% -$43.6K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$5.79M 0.61% 55,365 +2,466 +5% +$258K
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