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
101
$2.05M 0.13%
9,334
+4,238
102
$2.04M 0.13%
51,189
+23,132
103
$2.04M 0.13%
30,380
+1,940
104
$2.03M 0.13%
+7,282
105
$2M 0.13%
+35,412
106
$1.98M 0.13%
+47,182
107
$1.96M 0.13%
+31,427
108
$1.95M 0.13%
35,163
-429
109
$1.93M 0.13%
31,578
110
$1.92M 0.13%
29,921
-4,872
111
$1.9M 0.12%
53,979
+9,305
112
$1.88M 0.12%
+25,474
113
$1.87M 0.12%
73,068
+7,767
114
$1.86M 0.12%
100,666
+81,722
115
$1.82M 0.12%
32,498
+18,802
116
$1.81M 0.12%
8,497
-226
117
$1.8M 0.12%
+42,902
118
$1.8M 0.12%
20,996
+15,302
119
$1.78M 0.12%
83,683
-14,139
120
$1.78M 0.12%
+12,043
121
$1.76M 0.12%
19,699
+2,368
122
$1.76M 0.11%
+11,474
123
$1.71M 0.11%
18,250
+5,498
124
$1.7M 0.11%
+45,286
125
$1.69M 0.11%
28,414
-158
3 4
5
6 7