LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$3.49M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$3.44M
2
+$3.41M
3
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,828
277
– –
-2,530
278
– –
-5,549
279
– –
-6,403
280
– –
-9,800
281
– –
-20
282
– –
-12,000
283
– –
-6,409
284
– –
-27,400
285
– –
-17,500
286
– –
-20,708
287
– –
-13,301
288
– –
-24,462
8 9 10 11
12