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
76
$2.63M 0.22%
24,600
-233
77
$2.48M 0.21%
18,225
+108
78
$2.47M 0.21%
28,828
+3,049
79
$2.38M 0.2%
113,580
-50,599
80
$2.38M 0.2%
35,592
81
$2.27M 0.19%
99,075
+225
82
$2.26M 0.19%
11,492
+353
83
$2.12M 0.18%
70,296
84
$2.02M 0.17%
30,180
-357
85
$1.93M 0.16%
5,761
-506
86
$1.9M 0.16%
7,019
-149
87
$1.89M 0.16%
10,126
+166
88
$1.81M 0.15%
26,239
+59
89
$1.77M 0.15%
10,486
+333
90
$1.72M 0.15%
10,044
-169
91
$1.69M 0.14%
25,188
+296
92
$1.66M 0.14%
29,400
-460
93
$1.6M 0.14%
37,939
-510,713
94
$1.54M 0.13%
18,474
95
$1.54M 0.13%
35,036
-79,664
96
$1.51M 0.13%
18,117
+129
97
$1.44M 0.12%
32,906
+1,554
98
$1.41M 0.12%
7,244
-47
99
$1.41M 0.12%
21,100
100
$1.41M 0.12%
9,774
-380
2 3
4
5 6