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
51
$5.38M 0.35%
45,941
+1,642
52
$5.22M 0.34%
38,273
+34,794
53
$5.16M 0.34%
64,533
+5,185
54
$5.15M 0.34%
140,366
+886
55
$5.13M 0.34%
28,694
+328
56
$5.09M 0.33%
182,640
+1,665
57
$5.09M 0.33%
34,743
+1,363
58
$5.04M 0.33%
54,500
+1,360
59
$4.99M 0.33%
157,960
+1,790
60
$4.88M 0.32%
39,114
+33,936
61
$4.81M 0.31%
+40,118
62
$4.76M 0.31%
37,071
+795
63
$4.72M 0.31%
63,556
+170
64
$4.69M 0.31%
87,544
-604
65
$4.69M 0.31%
79,032
-75
66
$4.66M 0.3%
165,405
-11,172
67
$4.6M 0.3%
90,284
+1,019
68
$4.47M 0.29%
108,455
-880
69
$4.42M 0.29%
79,953
+49,443
70
$4.39M 0.29%
77,872
+2,995
71
$4.36M 0.28%
85,746
+842
72
$4.14M 0.27%
36,505
+859
73
$4.12M 0.27%
+81,665
74
$4.12M 0.27%
77,704
+58
75
$4.11M 0.27%
61,460
+6,140
1 2
3
4 5