LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.59M
3
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

1
+$23.1M
2
+$3.57M
3
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

1 Energy 10.71%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.02%
3,142
-673
227
$278K 0.02%
+4,336
228
$276K 0.02%
3,946
+100
229
$275K 0.02%
2,379
+129
230
$273K 0.02%
2,994
+59
231
$272K 0.02%
2,581
+305
232
$271K 0.02%
2,001
+50
233
$270K 0.02%
1,109
+103
234
$269K 0.02%
4,852
+96
235
$262K 0.02%
3,440
+80
236
$260K 0.02%
2,882
+77
237
$260K 0.02%
+9,000
238
$259K 0.02%
+2,187
239
$252K 0.02%
1,028
240
$249K 0.02%
2,500
241
$248K 0.02%
3,118
-72
242
$242K 0.02%
2,031
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243
$237K 0.02%
12,462
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244
– –
0
245
$236K 0.02%
4,760
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246
$234K 0.02%
1,951
-75
247
$234K 0.02%
19,436
+84
248
$232K 0.02%
39,200
249
$228K 0.02%
3,290
+50
250
$227K 0.02%
999
+120
8 9
10
11 12