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
251
$227K 0.03%
+2,292
252
$225K 0.02%
4,645
+271
253
$219K 0.02%
4,501
254
$215K 0.02%
4,581
255
$214K 0.02%
13,817
-1,915
256
$214K 0.02%
4,950
+101
257
$211K 0.02%
+4,678
258
$211K 0.02%
+4,180
259
$210K 0.02%
+4,326
260
$210K 0.02%
5,000
-240
261
$209K 0.02%
2,580
-1,330
262
$207K 0.02%
3,159
-1,920
263
$197K 0.02%
+687
264
$195K 0.02%
24,268
+44
265
$186K 0.02%
16,293
+939
266
$174K 0.02%
13,579
+59
267
$100K 0.01%
16,300
-10,815
268
$48K 0.01%
1,000
269
$36K ﹤0.01%
50,000
270
$23K ﹤0.01%
1,328
271
$20K ﹤0.01%
+1,120
272
$12K ﹤0.01%
53,500
+18,000
273
– –
-173
274
– –
-9,564
275
– –
-11,451
8 9 10
11
12