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
126
$794K 0.08%
+9,824
127
$780K 0.08%
4,500
-120
128
$751K 0.08%
9,122
+11
129
$730K 0.08%
8,657
+107
130
$727K 0.08%
11,587
-546
131
$720K 0.08%
57,764
132
$719K 0.08%
12,313
+8
133
$711K 0.08%
7,907
+308
134
$710K 0.08%
9,278
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135
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16,292
-3,096
136
$704K 0.07%
9,578
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137
$694K 0.07%
8,146
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138
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9,611
-322
139
$674K 0.07%
7,153
140
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8,155
-189
141
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-1,783
142
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11,282
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143
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17,278
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144
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12,657
-8,680
145
$635K 0.07%
23,710
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146
$634K 0.07%
4,261
+162
147
$625K 0.07%
23,270
-3,618
148
$615K 0.06%
6,170
-734
149
$615K 0.06%
19,570
+19
150
$609K 0.06%
59,283
4 5
6
7 8