LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.96M
3
+$1.37M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.31M

Top Sells

1
+$7.06M
2
+$3.45M
3
+$2.87M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.2M

Sector Composition

1 Energy 16.06%
2 Industrials 3.35%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
6,099
+615
227
$281K 0.03%
1,453
+57
228
$277K 0.03%
2,938
+208
229
$274K 0.03%
5,700
230
$272K 0.03%
2,958
+458
231
$271K 0.03%
6,545
-112
232
$267K 0.03%
12,290
-202
233
$260K 0.03%
+1,805
234
$254K 0.03%
3,518
235
$254K 0.03%
+8,500
236
$253K 0.03%
3,317
237
$252K 0.03%
6,306
-12
238
$251K 0.03%
3,577
+12
239
$247K 0.03%
4,071
-375
240
$247K 0.03%
2,988
+105
241
$247K 0.03%
3,585
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242
$246K 0.03%
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243
$245K 0.03%
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244
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3,200
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245
$239K 0.03%
4,269
-292
246
$237K 0.03%
2,958
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247
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2,046
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248
$234K 0.03%
6,688
+604
249
$229K 0.03%
4,697
-490
250
$227K 0.03%
+3,927
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10
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