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
$1.18B
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.63M
3
+$891K
4
DUK icon
Duke Energy
DUK
+$860K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$849K

Top Sells

1
+$21.6M
2
+$3.51M
3
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.49M

Sector Composition

1 Energy 10.71%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.5%
62,948
+1,715
27
$5.81M 0.49%
135,080
+1,448
28
$5.6M 0.48%
35,742
-1,405
29
$5.5M 0.47%
90,249
+1,279
30
$5.42M 0.46%
107,665
+2,013
31
$5.41M 0.46%
35,866
+187
32
$5.34M 0.45%
18,083
-23
33
$5.3M 0.45%
218,504
+16,900
34
$5.25M 0.45%
10,529
+165
35
$5.15M 0.44%
88,986
+2,186
36
$5.09M 0.43%
147,807
+2,653
37
$4.93M 0.42%
45,287
-588
38
$4.92M 0.42%
88,818
+2,908
39
$4.72M 0.4%
59,977
-925
40
$4.64M 0.39%
59,485
+21
41
$4.59M 0.39%
259,760
+14,626
42
$4.55M 0.39%
24,636
+1,010
43
$4.53M 0.39%
57,288
+10,880
44
$4.52M 0.38%
42,521
+1
45
$4.5M 0.38%
42,348
+1,575
46
$4.47M 0.38%
33,766
+986
47
$4.3M 0.37%
155,293
+362
48
$4.26M 0.36%
50,100
+2,480
49
$4.24M 0.36%
25,907
+582
50
$3.9M 0.33%
59,852
+1
1
2
3 4 5