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
326
$472K 0.03%
16,179
327
$470K 0.03%
8,541
328
$460K 0.03%
4,038
329
$454K 0.03%
18,992
+19
330
$450K 0.03%
+19,304
331
$447K 0.03%
8,951
-1,639
332
$443K 0.03%
+7,124
333
$436K 0.03%
3,023
-718
334
$431K 0.03%
+26,147
335
$403K 0.03%
+12,817
336
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28,130
-3,125
337
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4,209
-1,057
338
$391K 0.03%
2,063
+166
339
$390K 0.03%
5,148
+317
340
$387K 0.03%
+2,705
341
$387K 0.03%
+1,316
342
$382K 0.02%
11,987
+209
343
$381K 0.02%
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344
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4,507
345
$375K 0.02%
6,226
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346
$375K 0.02%
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347
$369K 0.02%
+7,710
348
$366K 0.02%
3,388
-2,614
349
$364K 0.02%
+6,235
350
$363K 0.02%
4,051
+23
12 13
14
15 16