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
126
$807K 0.09%
10,000
+1,000
127
$800K 0.09%
10,572
+552
128
$798K 0.09%
20,891
-3,646
129
$760K 0.08%
32,443
+307
130
$756K 0.08%
21,263
+12
131
$745K 0.08%
7,021
+406
132
$724K 0.08%
42,848
-3,347
133
$721K 0.08%
+29,577
134
$716K 0.08%
11,017
-4
135
$715K 0.08%
13,661
+737
136
$712K 0.08%
11,823
+12
137
$701K 0.08%
9,595
-312
138
$682K 0.08%
7,236
+166
139
$675K 0.07%
10,038
+13
140
$671K 0.07%
55,524
+453
141
$669K 0.07%
9,783
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142
$653K 0.07%
7,828
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143
$637K 0.07%
5,351
-1,053
144
$624K 0.07%
23,484
-36
145
$622K 0.07%
8,429
+848
146
$621K 0.07%
15,807
+125
147
$608K 0.07%
4,853
-23
148
$597K 0.07%
14,973
+1,666
149
$595K 0.07%
38,360
-360
150
$584K 0.06%
3,810
-692
4 5
6
7 8