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
$947M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.22M
3
+$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.03M

Top Sells

1
+$7.58M
2
+$5.05M
3
+$3.96M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

1 Energy 16.77%
2 Industrials 2.89%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.12%
25,778
+1,282
102
$1.14M 0.12%
28,949
-3,102
103
$1.13M 0.12%
22,915
+3,439
104
$1.13M 0.12%
6,590
-758
105
$1.13M 0.12%
13,400
-872
106
$1.09M 0.12%
26,860
-106
107
$1.08M 0.11%
11,395
-462
108
$1.06M 0.11%
32,380
-915
109
$1.05M 0.11%
9,000
110
$1.02M 0.11%
10,870
+92
111
$1.02M 0.11%
15,341
-636
112
$994K 0.1%
14,340
+43
113
$990K 0.1%
49,749
-4,304
114
$971K 0.1%
23,149
-35
115
$966K 0.1%
16,091
+145
116
$966K 0.1%
11,142
+2,857
117
$923K 0.1%
6,610
-312
118
$913K 0.1%
4,667
-94
119
$885K 0.09%
21,240
-1,095
120
$869K 0.09%
10,466
-148
121
$864K 0.09%
12,169
-1,622
122
$846K 0.09%
25,600
123
$837K 0.09%
37,107
-27,491
124
$833K 0.09%
14,664
+1,890
125
$813K 0.09%
32,493
-1,149
3 4
5
6 7