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
$1.18B
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.63M
3
+$891K
4
DUK icon
Duke Energy
DUK
+$860K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$849K

Top Sells

1
+$21.6M
2
+$3.51M
3
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.49M

Sector Composition

1 Energy 10.71%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.07%
5,271
+3
127
$849K 0.07%
+40,905
128
$837K 0.07%
34,641
-12,023
129
$831K 0.07%
13,294
+5
130
$826K 0.07%
10,558
+77
131
$815K 0.07%
15,060
+1,472
132
$810K 0.07%
4,746
+50
133
$790K 0.07%
83,408
+1,080
134
$788K 0.07%
7,503
135
$779K 0.07%
3,335
+59
136
$744K 0.06%
5,457
+869
137
$740K 0.06%
11,056
+1,532
138
$739K 0.06%
26,203
+355
139
$735K 0.06%
6,543
+87
140
$733K 0.06%
29,329
-574
141
$730K 0.06%
25,581
-666
142
$725K 0.06%
3,198
143
$718K 0.06%
25,903
+6
144
$701K 0.06%
62,673
-2,913
145
$701K 0.06%
11,274
-274
146
$694K 0.06%
7,846
147
$692K 0.06%
16,098
-69
148
$689K 0.06%
28,421
-4,785
149
$687K 0.06%
3,287
+299
150
$682K 0.06%
12,082
-2,310
4 5
6
7 8