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
301
$603K 0.04%
3,638
-449
302
$589K 0.04%
3,340
+249
303
$589K 0.04%
+13,050
304
$589K 0.04%
27,722
-10,453
305
$585K 0.04%
3,964
-278
306
$580K 0.04%
27,008
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307
$580K 0.04%
27,208
+8
308
$569K 0.04%
5,193
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309
$564K 0.04%
10,668
+1,680
310
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3,136
+6
311
$555K 0.04%
9,416
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312
$553K 0.04%
4,301
+532
313
$545K 0.04%
5,947
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314
$541K 0.04%
+17,738
315
$534K 0.03%
8,322
+2,862
316
$527K 0.03%
144,274
-3,090
317
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19,236
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318
$518K 0.03%
20,360
-1,400
319
$504K 0.03%
20,889
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320
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8,516
-848
321
$497K 0.03%
7,652
+1,581
322
$489K 0.03%
9,533
+603
323
$489K 0.03%
24,830
-3,127
324
$485K 0.03%
4,418
+335
325
$483K 0.03%
4,298
+1,452
11 12
13
14 15