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
$883M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.45M
3
+$3.05M
4
CB icon
Chubb
CB
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$2.5M
2
+$1.34M
3
+$1.24M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.23M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.13M

Sector Composition

1 Energy 12.18%
2 Healthcare 3.64%
3 Industrials 3.48%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.08%
6,452
+1,267
127
$663K 0.08%
33,245
+4
128
$660K 0.07%
8,576
-637
129
$659K 0.07%
12,530
+2,530
130
$656K 0.07%
33,181
+3
131
$655K 0.07%
8,536
+27
132
$652K 0.07%
25,000
133
$639K 0.07%
7,541
-122
134
$637K 0.07%
6,405
-77
135
$632K 0.07%
18,730
-110
136
$628K 0.07%
14,011
-121
137
$626K 0.07%
11,421
138
$592K 0.07%
3,663
+77
139
$585K 0.07%
31,871
-388
140
$583K 0.07%
22,698
+29
141
$561K 0.06%
21,604
+152
142
$552K 0.06%
15,255
+1,098
143
$549K 0.06%
1,758
+191
144
$548K 0.06%
4,572
145
$537K 0.06%
28,764
-2,100
146
$537K 0.06%
4,462
-9
147
$520K 0.06%
14,674
+286
148
$519K 0.06%
7,139
+8
149
$518K 0.06%
25,326
-1,032
150
$508K 0.06%
15,783
-86
4 5
6
7 8