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
151
$555K 0.06%
20,808
-1,554
152
$554K 0.06%
19,108
+19
153
$551K 0.06%
57,764
154
$550K 0.06%
5,748
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155
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7,150
156
$538K 0.06%
22,781
+1,746
157
$535K 0.06%
18,432
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158
$535K 0.06%
13,602
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159
$535K 0.06%
8,536
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160
$534K 0.06%
14,697
-1,056
161
$530K 0.06%
6,055
-4,075
162
$519K 0.06%
12,420
163
$518K 0.06%
7,219
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164
$517K 0.06%
4,618
+450
165
$511K 0.06%
4,141
-861
166
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12,603
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169
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170
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12,068
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172
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5,138
+159
173
$482K 0.05%
17,538
-1,520
174
$467K 0.05%
9,515
+103
175
$460K 0.05%
12,630
-550
5 6
7
8 9