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
251
$86K 0.01%
16,340
252
$10K ﹤0.01%
50,000
253
$2K ﹤0.01%
20,000
+10,000
254
– –
-2,717
255
– –
-16,765
256
– –
-2,866
257
– –
-4,581
258
– –
-4,511
259
– –
-10,250
260
– –
-2,513
261
– –
-20,019
262
– –
-9,621
263
– –
-9,539
264
– –
-9,134
265
– –
-1,291
266
– –
-15,167
267
– –
-24,187
268
– –
-3,745
269
– –
-1,328
270
– –
-8,564
271
– –
-17,050
272
– –
-7,733
273
– –
-43,708
274
– –
-10,094
275
– –
-44,019
7 8 9 10
11