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
101
$1.22M 0.13%
6,590
102
$1.21M 0.13%
24,534
+48
103
$1.17M 0.13%
50,934
-1,503
104
$1.12M 0.12%
10,874
+2
105
$1.12M 0.12%
36,168
+3,501
106
$1.11M 0.12%
12,325
+629
107
$1.1M 0.12%
16,491
+1,172
108
$1.09M 0.12%
8,921
+3,537
109
$1.08M 0.12%
5,261
+716
110
$1.08M 0.12%
30,850
-412
111
$1.07M 0.12%
11,941
+875
112
$1.04M 0.12%
25,012
+11,813
113
$1.03M 0.11%
20,170
+3,647
114
$1.01M 0.11%
+41,524
115
$997K 0.11%
13,246
+2,078
116
$962K 0.11%
22,723
+825
117
$946K 0.1%
13,765
-39
118
$911K 0.1%
10,575
+278
119
$889K 0.1%
35,683
-1,424
120
$880K 0.1%
8,387
+323
121
$857K 0.09%
8,669
+136
122
$853K 0.09%
9,041
+26
123
$842K 0.09%
29,409
-687
124
$819K 0.09%
25,600
125
$813K 0.09%
8,549
+1,911
3 4
5
6 7