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
76
$1.61M 0.18%
42,360
-32,700
77
$1.6M 0.18%
12,148
-91
78
$1.59M 0.18%
7,778
+298
79
$1.56M 0.18%
32,560
+2,059
80
$1.55M 0.18%
40,706
+975
81
$1.54M 0.17%
17,850
82
$1.53M 0.17%
20,039
+2,087
83
$1.47M 0.17%
15,891
84
$1.46M 0.17%
20,893
+936
85
$1.45M 0.16%
16,576
-183
86
$1.42M 0.16%
36,479
+579
87
$1.4M 0.16%
41,360
+2,780
88
$1.38M 0.16%
+35,440
89
$1.36M 0.15%
39,472
+764
90
$1.32M 0.15%
22,712
-370
91
$1.24M 0.14%
11,088
+2
92
$1.22M 0.14%
11,801
+49
93
$1.15M 0.13%
189,816
-40,885
94
$1.15M 0.13%
35,957
95
$1.15M 0.13%
25,601
-350
96
$1.14M 0.13%
28,379
+3,486
97
$1.14M 0.13%
50,627
-44,557
98
$1.09M 0.12%
11,111
-540
99
$1.08M 0.12%
6,239
-2,128
100
$1.07M 0.12%
24,997
+2,205
2 3
4
5 6