LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
