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
151
$504K 0.06%
+12,816
152
$502K 0.06%
12,536
-8
153
$502K 0.06%
5,526
-144
154
$500K 0.06%
392
+3
155
$497K 0.06%
5,035
+5
156
$496K 0.06%
3,937
+27
157
$496K 0.06%
4,585
158
$494K 0.06%
18,646
-1,999
159
$488K 0.06%
6,241
+647
160
$484K 0.05%
3,679
+277
161
$480K 0.05%
5,873
-1,410
162
$478K 0.05%
17,484
+3
163
$476K 0.05%
13,989
+54
164
$462K 0.05%
5,712
+2
165
$462K 0.05%
18,001
+284
166
$451K 0.05%
11,216
-348
167
$449K 0.05%
9,445
+22
168
$447K 0.05%
3,720
-26
169
$445K 0.05%
9,500
+287
170
$439K 0.05%
5,082
-120
171
$439K 0.05%
8,655
172
$436K 0.05%
6,353
+645
173
$432K 0.05%
7,150
174
$423K 0.05%
2,813
+227
175
$416K 0.05%
20,899
+112
5 6
7
8 9