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
51
$2.83M 0.3%
106,228
+17,943
52
$2.74M 0.29%
55,955
+4,801
53
$2.72M 0.29%
47,174
+1,369
54
$2.61M 0.28%
49,739
+4,223
55
$2.6M 0.27%
16,166
+369
56
$2.48M 0.26%
43,980
+1,312
57
$2.46M 0.26%
42,204
+2,933
58
$2.45M 0.26%
27,451
+1,132
59
$2.38M 0.25%
33,263
+645
60
$2.36M 0.25%
111,622
-91,877
61
$2.33M 0.25%
22,397
+565
62
$2.31M 0.24%
22,500
+897
63
$2.25M 0.24%
61,652
+2,261
64
$2.22M 0.23%
21,569
+749
65
$2.21M 0.23%
18,772
+236
66
$2.2M 0.23%
234,426
67
$2.18M 0.23%
77,521
+5,785
68
$2.18M 0.23%
25,877
+2,253
69
$2.17M 0.23%
87,372
+3,556
70
$2.17M 0.23%
39,433
-2,435
71
$2.16M 0.23%
27,295
+983
72
$2.16M 0.23%
21,829
+10,371
73
$2.14M 0.23%
54,383
+6,112
74
$2.1M 0.22%
33,722
+1,707
75
$2.09M 0.22%
17,439
+970
1 2
3
4 5