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
$947M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.22M
3
+$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.03M

Top Sells

1
+$7.58M
2
+$5.05M
3
+$3.96M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

1 Energy 16.77%
2 Industrials 2.89%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.6%
208,447
-2,591
27
$5.66M 0.6%
258,347
-35,397
28
$5.36M 0.57%
74,775
-4,100
29
$5.05M 0.53%
102,881
-10,495
30
$5.03M 0.53%
128,472
-4,822
31
$4.81M 0.51%
226,101
-16,220
32
$4.52M 0.48%
194,504
-9,868
33
$4.27M 0.45%
155,609
-3,502
34
$4.17M 0.44%
196,371
-35,575
35
$3.87M 0.41%
140,066
+145
36
$3.67M 0.39%
42,849
+264
37
$3.65M 0.39%
137,563
+21,691
38
$3.6M 0.38%
86,240
+3,358
39
$3.43M 0.36%
119,208
+63,594
40
$3.38M 0.36%
33,573
+1,460
41
$3.34M 0.35%
94,432
-7,578
42
$3.09M 0.33%
100,055
+1,072
43
$3.08M 0.33%
145,506
-14,610
44
$3.08M 0.32%
41,510
+516
45
$3.04M 0.32%
113,844
+4,492
46
$3.01M 0.32%
71,126
+17,512
47
$2.99M 0.32%
112,910
-104,984
48
$2.88M 0.3%
42,107
-3,809
49
$2.87M 0.3%
36,563
+2,543
50
$2.84M 0.3%
106,650
+250
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2
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