LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$1.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.99M
3
MRK icon
Merck
MRK
$1.86M
4
MSFT icon
Microsoft
MSFT
$1.8M
5
RAI
Reynolds American Inc
RAI
$931K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
LO
LORILLARD INC COM STK
LO
$2.24M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.19M
4
WYNN icon
Wynn Resorts
WYNN
$2.05M
5
COP icon
ConocoPhillips
COP
$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$77.8M 8.49%
935,258
-11,823
-1% -$984K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.3B
$76.2M 8.31%
1,280,586
+15,293
+1% +$909K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.7M 7.28%
1,681,173
+238,124
+17% +$9.44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.1M 7.11%
434,188
-10,003
-2% -$1.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$62.2M 6.79%
300,288
+1,855
+0.6% +$384K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$56M 6.11%
677,351
-4,420
-0.6% -$365K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$38.8M 4.23%
362,115
+876
+0.2% +$93.8K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$34.2M 3.73%
554,598
+32,301
+6% +$1.99M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$30.8M 3.36%
404,434
-4,370
-1% -$333K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$19.4M 2.12%
257,833
-13,403
-5% -$1.01M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.4M 1.35%
45,350
-2,145
-5% -$586K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$12.1M 1.32%
131,636
+192
+0.1% +$17.7K
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$11.1M 1.21%
142,672
-154
-0.1% -$12K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
$10.6M 1.16%
124,980
+5,522
+5% +$468K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.98M 0.87%
183,654
+3,658
+2% +$159K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$7.7M 0.84%
238,129
-107,977
-31% -$3.49M
GE icon
17
GE Aerospace
GE
$292B
$7.65M 0.83%
287,796
+3,915
+1% +$104K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.84M 0.75%
300,734
-7,151
-2% -$163K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.66M 0.73%
299,663
-4,794
-2% -$106K
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$6.44M 0.7%
306,837
-61,480
-17% -$1.29M
AAPL icon
21
Apple
AAPL
$3.45T
$6.25M 0.68%
49,840
+170
+0.3% +$21.3K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.21M 0.68%
292,002
+5,568
+2% +$118K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.8M 0.63%
131,463
+40,860
+45% +$1.8M
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.73M 0.63%
155,315
-9,314
-6% -$344K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.59M 0.61%
263,144
+12,183
+5% +$259K
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