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
101
$1.06M 0.12%
8,052
+251
102
$1.05M 0.12%
10,824
-600
103
$1.05M 0.12%
70,269
-17,908
104
$1.04M 0.12%
4,183
+5
105
$1.01M 0.11%
20,819
-133
106
$976K 0.11%
47,587
-997
107
$974K 0.11%
20,950
-10,709
108
$971K 0.11%
9,237
+1,355
109
$945K 0.11%
25,865
+197
110
$942K 0.11%
20,415
-2,670
111
$931K 0.11%
44,482
-6,493
112
$914K 0.1%
21,218
113
$911K 0.1%
24,858
+2,115
114
$910K 0.1%
13,631
-55
115
$878K 0.1%
37,032
-1,583
116
$871K 0.1%
9,370
+379
117
$862K 0.1%
8,895
+133
118
$841K 0.1%
83,200
-50,187
119
$802K 0.09%
39,516
+1,204
120
$729K 0.08%
15,604
-1,211
121
$729K 0.08%
13,889
+209
122
$711K 0.08%
10,773
+21
123
$696K 0.08%
11,590
-153
124
$688K 0.08%
4,851
+3
125
$679K 0.08%
49,434
+309
3 4
5
6 7