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
$883M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.45M
3
+$3.05M
4
CB icon
Chubb
CB
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$2.5M
2
+$1.34M
3
+$1.24M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.23M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.13M

Sector Composition

1 Energy 12.18%
2 Healthcare 3.64%
3 Industrials 3.48%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
15,038
-2,500
227
$244K 0.03%
8,346
-663
228
$240K 0.03%
4,680
229
$239K 0.03%
4,108
+10
230
$229K 0.03%
2,500
231
$228K 0.03%
14,621
+1,913
232
$226K 0.03%
26,166
233
$221K 0.03%
7,100
-600
234
$220K 0.02%
4,245
-393
235
$214K 0.02%
1,821
-70
236
$209K 0.02%
5,229
237
$207K 0.02%
+2,160
238
$204K 0.02%
+3,533
239
$202K 0.02%
+3,249
240
$202K 0.02%
14,317
-690
241
$201K 0.02%
+3,350
242
$146K 0.02%
11,814
+75
243
$140K 0.02%
16,685
244
$133K 0.02%
5,694
-33
245
– –
0
246
$109K 0.01%
21,475
-2,936
247
$107K 0.01%
+10,239
248
$106K 0.01%
2,820
-1,492
249
$98K 0.01%
800
250
$95K 0.01%
60,000
7 8 9
10
11