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
$1.53B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.25M
3
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.68M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$959K

Sector Composition

1 Energy 7.55%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$848K 0.06%
6,626
+2,140
252
$841K 0.05%
+66,192
253
$837K 0.05%
+11,465
254
$832K 0.05%
8,779
+933
255
$829K 0.05%
+14,143
256
$823K 0.05%
+5,895
257
$817K 0.05%
4,200
-13,800
258
$816K 0.05%
+7,287
259
$812K 0.05%
+7,452
260
$809K 0.05%
+6,272
261
$792K 0.05%
+9,243
262
$785K 0.05%
+11,061
263
$779K 0.05%
7,692
+2,176
264
$777K 0.05%
+6,676
265
$770K 0.05%
59,995
-10,036
266
$767K 0.05%
5,981
+2,222
267
$757K 0.05%
4,018
+1
268
$756K 0.05%
+21,642
269
$755K 0.05%
8,582
+497
270
$754K 0.05%
16,800
-54
271
$742K 0.05%
13,192
-143
272
$736K 0.05%
+32,364
273
$732K 0.05%
+7,275
274
$728K 0.05%
40,131
+2,272
275
$723K 0.05%
9,472
+1,588
9 10
11
12 13