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
401
$210K 0.01%
6,463
-51
402
$208K 0.01%
+4,765
403
$207K 0.01%
3,478
-679
404
$205K 0.01%
+2,541
405
$202K 0.01%
+730
406
$201K 0.01%
+3,755
407
$200K 0.01%
+3,425
408
$197K 0.01%
12,000
409
$191K 0.01%
+11,544
410
$148K 0.01%
+5,113
411
$119K 0.01%
12,800
+514
412
$107K 0.01%
16,340
413
$70K ﹤0.01%
+2,845
414
$32K ﹤0.01%
+725
415
$16K ﹤0.01%
+2,466
416
$16K ﹤0.01%
98
417
– –
-11,345
418
– –
-14,027
419
– –
-40,985
420
– –
-2,238
421
– –
-2,674
422
– –
-515,619
423
– –
-37,013
424
– –
-13,674
425
– –
-57,529
14 15 16
17
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