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
76
$2.1M 0.23%
20,159
+1,055
77
$2.08M 0.23%
13,070
+559
78
$2.08M 0.23%
33,072
+498
79
$1.98M 0.22%
75,086
+2,547
80
$1.93M 0.21%
31,282
+1,379
81
$1.91M 0.21%
42,585
+310
82
$1.83M 0.2%
46,026
+698
83
$1.76M 0.19%
20,591
+1,087
84
$1.73M 0.19%
32,961
-5,122
85
$1.64M 0.18%
147,207
-4,251
86
$1.64M 0.18%
22,208
+182
87
$1.62M 0.18%
29,942
-115
88
$1.58M 0.18%
17,866
+363
89
$1.56M 0.17%
13,081
-282
90
$1.51M 0.17%
15,891
91
$1.5M 0.17%
234,426
92
$1.42M 0.16%
16,742
+435
93
$1.39M 0.15%
48,464
-1,314
94
$1.35M 0.15%
57,817
-2,818
95
$1.35M 0.15%
30,022
+637
96
$1.35M 0.15%
29,925
-217
97
$1.34M 0.15%
+34,362
98
$1.28M 0.14%
24,986
-920
99
$1.25M 0.14%
25,588
+1,277
100
$1.24M 0.14%
51,571
2 3
4
5 6