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
251
$223K 0.02%
5,671
-261
252
$221K 0.02%
+1,324
253
$218K 0.02%
3,884
-864
254
$217K 0.02%
2,783
-1,483
255
$216K 0.02%
5,098
+100
256
$212K 0.02%
3,432
+30
257
$211K 0.02%
+2,860
258
$210K 0.02%
+1,247
259
$209K 0.02%
20,530
260
$207K 0.02%
2,774
261
$206K 0.02%
1,987
+56
262
$205K 0.02%
+1,425
263
$205K 0.02%
1,616
264
$203K 0.02%
5,917
-4,300
265
$202K 0.02%
914
266
$201K 0.02%
3,903
-591
267
$200K 0.02%
+2,954
268
$179K 0.02%
+7,500
269
$171K 0.01%
+10,404
270
$166K 0.01%
12,000
-3,245
271
$143K 0.01%
10,520
-3,014
272
$132K 0.01%
11,900
-23
273
$111K 0.01%
18,940
+2,600
274
$45K ﹤0.01%
10,000
275
$34K ﹤0.01%
2,083
8 9 10
11
12