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
26
$7.46M 0.49%
19,158
-172
27
$7.4M 0.48%
+195,611
28
$7.36M 0.48%
249,350
+9,036
29
$7.25M 0.47%
+231,254
30
$7.19M 0.47%
36,376
+768
31
$7.13M 0.47%
116,196
+1,550
32
$7M 0.46%
36,054
-586
33
$6.96M 0.45%
238,170
-6,360
34
$6.95M 0.45%
144,976
+4,419
35
$6.94M 0.45%
28,784
+1,079
36
$6.82M 0.45%
77,328
+1,502
37
$6.8M 0.44%
49,789
+1,425
38
$6.79M 0.44%
82,011
+14,705
39
$6.41M 0.42%
+35,942
40
$6.33M 0.41%
71,458
+1,605
41
$6.31M 0.41%
66,975
-716
42
$6.31M 0.41%
33,580
+453
43
$6.15M 0.4%
67,466
+1,198
44
$5.99M 0.39%
53,335
+8,426
45
$5.87M 0.38%
11,672
+233
46
$5.84M 0.38%
157,154
+3,354
47
$5.83M 0.38%
27,661
-2
48
$5.72M 0.37%
270,036
+10,854
49
$5.43M 0.35%
100,990
-1,098
50
$5.38M 0.35%
37,866
-592
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2
3 4 5