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
76
$3.77M 0.25%
55,695
+52,060
77
$3.68M 0.24%
155,245
-5,083
78
$3.67M 0.24%
24,609
-120
79
$3.63M 0.24%
+24,349
80
$3.61M 0.24%
41,643
+2,459
81
$3.6M 0.24%
28,126
+639
82
$3.56M 0.23%
11,918
+114
83
$3.48M 0.23%
40,946
+1,735
84
$3.46M 0.23%
19,695
+15,773
85
$3.25M 0.21%
59,328
+7,014
86
$3.21M 0.21%
76,453
-1,595
87
$3.15M 0.21%
70,893
+32,066
88
$3.14M 0.2%
29,861
89
$2.95M 0.19%
21,400
90
$2.71M 0.18%
70,026
+2
91
$2.62M 0.17%
11,398
+1,504
92
$2.61M 0.17%
46,832
+5,551
93
$2.49M 0.16%
1,213
+700
94
$2.37M 0.15%
11,288
+458
95
$2.26M 0.15%
+62,278
96
$2.24M 0.15%
+36,530
97
$2.15M 0.14%
113,713
+13,270
98
$2.14M 0.14%
+62,167
99
$2.06M 0.13%
9,443
+2,597
100
$2.06M 0.13%
+23,042
2 3
4
5 6