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
101
$1.24M 0.11%
16,736
-243
102
$1.24M 0.11%
28,031
+2,597
103
$1.22M 0.1%
6,282
+986
104
$1.21M 0.1%
55,129
-12,457
105
$1.2M 0.1%
10,858
+109
106
$1.16M 0.1%
27,874
107
$1.16M 0.1%
13,557
+765
108
$1.09M 0.09%
147,014
109
$1.03M 0.09%
5,341
-32
110
$1.02M 0.09%
21,370
+232
111
$992K 0.08%
6,999
+620
112
$983K 0.08%
14,215
-50,728
113
$981K 0.08%
484
+29
114
$979K 0.08%
7,298
-239
115
$976K 0.08%
34,132
-1,259
116
$965K 0.08%
11,617
-24
117
$947K 0.08%
33,010
-900
118
$931K 0.08%
30,222
+112
119
$918K 0.08%
11,887
-1,217
120
$910K 0.08%
4,392
+2
121
$899K 0.08%
25,000
122
$899K 0.08%
15,828
-3,517
123
$895K 0.08%
21,444
+172
124
$893K 0.08%
12,831
-1,255
125
$870K 0.07%
17,092
+370
3 4
5
6 7