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
151
$679K 0.06%
12,808
152
$666K 0.06%
9,626
+100
153
$660K 0.06%
4,590
-20
154
$645K 0.05%
3,972
-23
155
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3,499
+250
156
$639K 0.05%
30,930
-5,203
157
$633K 0.05%
10,545
-1,539
158
$627K 0.05%
57,764
159
$603K 0.05%
3,911
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160
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3,113
+386
161
$592K 0.05%
5,684
162
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29,134
-1,553
163
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28,555
-3,259
164
$573K 0.05%
33,210
+657
165
$557K 0.05%
10,918
166
$549K 0.05%
4,250
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167
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168
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169
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5,368
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170
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171
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172
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3,769
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173
$495K 0.04%
1,706
+241
174
$489K 0.04%
14,802
175
$488K 0.04%
3,094
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7
8 9