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
$904M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.96M
3
+$1.37M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.34M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.31M

Top Sells

1
+$7.06M
2
+$3.45M
3
+$2.87M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.2M

Sector Composition

1 Energy 16.06%
2 Industrials 3.35%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.6%
51,931
-2,483
27
$5.28M 0.58%
74,995
-100
28
$5.19M 0.57%
143,723
+13,312
29
$4.92M 0.54%
191,519
-9,475
30
$4.81M 0.53%
227,893
+34,895
31
$4.69M 0.52%
16,780
-2,315
32
$4.35M 0.48%
207,823
+62,689
33
$4.17M 0.46%
192,310
-69,521
34
$4.15M 0.46%
97,999
-248
35
$4.13M 0.46%
88,848
+885
36
$3.85M 0.43%
131,635
-2,129
37
$3.83M 0.42%
147,987
-2,698
38
$3.83M 0.42%
90,489
+46,304
39
$3.72M 0.41%
102,389
+1,099
40
$3.5M 0.39%
94,494
-1,060
41
$3.33M 0.37%
36,591
+1,099
42
$3.3M 0.37%
127,321
-7,662
43
$3.28M 0.36%
52,405
+1,814
44
$3.27M 0.36%
42,872
-462
45
$3.23M 0.36%
129,524
-4,435
46
$3.19M 0.35%
33,991
+1,166
47
$3.13M 0.35%
16,268
-442
48
$3.07M 0.34%
44,485
+1,665
49
$3.03M 0.34%
46,258
+1,268
50
$2.95M 0.33%
116,129
+1,239
1
2
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