LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
+$906M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
150
Reduced
82
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
Enterprise Products Partners
EPD
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.47M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $90.4M | 9.98% | 961,522 +38,504 | +4% | +$3.62M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $66.7M | 7.37% | 1,125,572 +90,644 | +9% | +$5.38M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.9M | 7.06% | 467,586 -41,314 | -8% | -$5.65M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 6.32% | 288,672 +11,362 | +4% | +$2.25M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $52.7M | 5.81% | 673,180 -36,941 | -5% | -$2.89M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 4.19% | 375,007 -37,032 | -9% | -$3.75M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.2M | 3.23% | 390,090 +9,765 | +3% | +$732K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 3.06% | 698,068 +11,906 | +2% | +$473K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 2.75% | 336,856 -85,621 | -20% | -$6.32M |
|
|
10
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $21.7M | 2.39% | 891,206 -339,685 | -28% | -$8.26M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.5M | 2.26% | 374,392 +17,995 | +5% | +$984K |
|
|
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $14M | 1.55% | 530,781 -24,483 | -4% | -$647K |
|
13
Occidental Petroleum
OXY
$46.9B
| $13.9M | 1.53% | 144,548 +348 | +0.2% | +$33.5K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $13.6M | 1.5% | 379,083 +22,525 | +6% | +$806K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.35% | 49,106 -2,714 | -5% | -$677K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.2M | 1.35% | 255,854 +12,064 | +5% | +$576K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 1.28% | 138,908 -9,020 | -6% | -$754K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.94M | 0.99% | 185,882 -20,432 | -10% | -$983K |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $8.2M | 0.9% | 107,753 +6,250 | +6% | +$475K |
|
|
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.09M | 0.78% | 317,714 -789 | -0.2% | -$17.6K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.61M | 0.73% | 290,492 +3,965 | +1% | +$90.2K |
|
22
GE Aerospace
GE
$292B
| $6.24M | 0.69% | 243,605 +7,484 | +3% | +$192K |
|
23
Cheniere Energy
LNG
$53.1B
| $6.01M | 0.66% | 75,095 +320 | +0.4% | +$25.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.8M | 0.64% | 54,414 -951 | -2% | -$101K |
|
25
Chevron
CVX
$324B
| $5.79M | 0.64% | 48,563 +436 | +0.9% | +$52K |
|