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
51
$2.91M 0.32%
53,138
+1,546
52
$2.86M 0.32%
67,699
-3,315
53
$2.74M 0.3%
29,003
+685
54
$2.69M 0.3%
57,448
+561
55
$2.68M 0.3%
24,146
+664
56
$2.65M 0.29%
34,401
+1,151
57
$2.59M 0.29%
103,426
-2,657
58
$2.56M 0.28%
36,401
+1,654
59
$2.53M 0.28%
91,117
+416
60
$2.52M 0.28%
97,673
-5,459
61
$2.51M 0.28%
22,858
+883
62
$2.49M 0.28%
18,152
+539
63
$2.47M 0.27%
40,565
-5,933
64
$2.45M 0.27%
82,826
+2,501
65
$2.43M 0.27%
61,130
+2,421
66
$2.25M 0.25%
30,337
+391
67
$2.25M 0.25%
27,578
+866
68
$2.22M 0.25%
52,192
+2,165
69
$2.19M 0.24%
23,755
+1,245
70
$2.18M 0.24%
42,029
+1,213
71
$2.17M 0.24%
6,077
+254
72
$2.17M 0.24%
26,264
+12,417
73
$2.17M 0.24%
29,962
+810
74
$2.16M 0.24%
32,964
+960
75
$2.15M 0.24%
25,747
+552
1 2
3
4 5