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
$947M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.22M
3
+$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.03M

Top Sells

1
+$7.58M
2
+$5.05M
3
+$3.96M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

1 Energy 16.77%
2 Industrials 2.89%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
4,150
-90
252
$227K 0.02%
+7,678
253
$223K 0.02%
4,501
254
$222K 0.02%
5,334
255
$220K 0.02%
25,915
+4,000
256
$217K 0.02%
3,774
-197
257
$207K 0.02%
1,235
-5
258
$206K 0.02%
+4,626
259
$204K 0.02%
3,473
-129
260
$204K 0.02%
+5,551
261
$204K 0.02%
1,707
-822
262
$203K 0.02%
+3,505
263
$203K 0.02%
+5,285
264
$202K 0.02%
7,757
-980
265
$200K 0.02%
+480
266
$145K 0.02%
5,620
+101
267
$96K 0.01%
2,000
-1,667
268
$88K 0.01%
50,000
269
$68K 0.01%
2,347
270
$68K 0.01%
5,395
+80
271
$32K ﹤0.01%
1,328
272
– –
-8,860
273
– –
-16,632
274
– –
-2,757
275
– –
-1,868
8 9 10
11
12