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
$883M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.45M
3
+$3.05M
4
CB icon
Chubb
CB
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$2.5M
2
+$1.34M
3
+$1.24M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.23M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.13M

Sector Composition

1 Energy 12.18%
2 Healthcare 3.64%
3 Industrials 3.48%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.54%
180,609
+11,335
27
$4.09M 0.46%
34,653
+1,768
28
$4.05M 0.46%
158,407
+4,140
29
$3.86M 0.44%
58,519
+1,662
30
$3.79M 0.43%
44,512
+898
31
$3.75M 0.42%
144,295
+3,742
32
$3.74M 0.42%
41,617
-359
33
$3.72M 0.42%
108,020
+2,110
34
$3.61M 0.41%
16,616
+106
35
$3.45M 0.39%
+35,816
36
$3.43M 0.39%
79,812
+3,263
37
$3.39M 0.38%
57,706
+16,865
38
$3.36M 0.38%
30,222
-6,662
39
$3.31M 0.37%
33,083
+1,087
40
$3.3M 0.37%
41,544
+2,741
41
$3.28M 0.37%
92,142
-4
42
$3.22M 0.36%
177,300
-67,892
43
$3.13M 0.35%
57,586
+1,084
44
$3.05M 0.35%
+158,890
45
$3.03M 0.34%
65,605
+2,050
46
$2.96M 0.34%
78,567
-8,394
47
$2.92M 0.33%
49,383
+1,491
48
$2.9M 0.33%
49,079
+1,461
49
$2.89M 0.33%
27,865
+307
50
$2.88M 0.33%
57,050
+3,177
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