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
51
$2.81M 0.32%
118,821
-56,450
52
$2.79M 0.32%
74,875
53
$2.79M 0.32%
90,972
+2,442
54
$2.78M 0.32%
102,520
+310
55
$2.64M 0.3%
39,008
+1,087
56
$2.58M 0.29%
33,276
+56
57
$2.56M 0.29%
15,785
+781
58
$2.51M 0.28%
37,647
-167
59
$2.46M 0.28%
7,222
+25
60
$2.41M 0.27%
57,349
+2,044
61
$2.31M 0.26%
26,223
+493
62
$2.29M 0.26%
37,847
+1,686
63
$2.28M 0.26%
55,714
+1,786
64
$2.25M 0.26%
15,585
+934
65
$2.24M 0.25%
31,431
+1,279
66
$2.19M 0.25%
25,870
+548
67
$1.97M 0.22%
79,083
-37,493
68
$1.97M 0.22%
90,696
-5,495
69
$1.89M 0.21%
83,073
-37,478
70
$1.88M 0.21%
55,366
+5,679
71
$1.81M 0.21%
26,705
+382
72
$1.79M 0.2%
17,133
+950
73
$1.76M 0.2%
35,296
+1,672
74
$1.73M 0.2%
18,502
+4,345
75
$1.66M 0.19%
+14,200
1 2
3
4 5