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
276
$721K 0.05%
+21,403
277
$719K 0.05%
+4,609
278
$717K 0.05%
11,019
-597
279
$717K 0.05%
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280
$711K 0.05%
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281
$691K 0.05%
+8,478
282
$688K 0.04%
5,527
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283
$686K 0.04%
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284
$684K 0.04%
8,036
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285
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3,277
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286
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4,854
+3,060
287
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5,093
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288
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289
$663K 0.04%
10,722
+5,857
290
$653K 0.04%
3,193
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291
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6,297
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292
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293
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294
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295
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9,997
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296
$632K 0.04%
6,921
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297
$617K 0.04%
+46,894
298
$616K 0.04%
5,144
+1,172
299
$610K 0.04%
2,610
+151
300
$609K 0.04%
28,327
-731
10 11
12
13 14