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
51
$3.9M 0.33%
69,406
+4,760
52
$3.9M 0.33%
126,912
+6,786
53
$3.89M 0.33%
36,052
+1,405
54
$3.76M 0.32%
55,183
-451
55
$3.71M 0.32%
+136,788
56
$3.64M 0.31%
72,745
+2,148
57
$3.63M 0.31%
27,173
+801
58
$3.63M 0.31%
+81,909
59
$3.61M 0.31%
28,420
+879
60
$3.61M 0.31%
55,375
61
$3.54M 0.3%
62,176
+5,914
62
$3.51M 0.3%
78,716
+4,990
63
$3.51M 0.3%
166,649
-56,957
64
$3.47M 0.3%
77,384
65
$3.44M 0.29%
27,345
-456
66
$3.38M 0.29%
77,640
+3,159
67
$3.21M 0.27%
49,814
+3,463
68
$3.19M 0.27%
68,253
+31
69
$3.07M 0.26%
23,101
+1,060
70
$2.98M 0.25%
36,903
+1,393
71
$2.86M 0.24%
33,400
72
$2.79M 0.24%
50,000
+2,040
73
$2.77M 0.24%
125,952
+12,716
74
$2.72M 0.23%
53,865
+5,797
75
$2.68M 0.23%
64,743
-160
1 2
3
4 5