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
176
$460K 0.05%
13,410
+1,666
177
$459K 0.05%
15,423
+281
178
$438K 0.05%
20,696
-3,358
179
$436K 0.05%
8,530
-435
180
$433K 0.05%
24,207
+646
181
$433K 0.05%
4,281
182
$432K 0.05%
8,188
-504
183
$431K 0.05%
19,233
+661
184
$423K 0.05%
3,837
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185
$423K 0.05%
5,670
186
$411K 0.05%
5,272
+835
187
$403K 0.04%
4,399
-631
188
$400K 0.04%
5,448
189
$397K 0.04%
4,237
190
$392K 0.04%
3,018
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191
$392K 0.04%
9,828
-1,116
192
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15,654
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193
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194
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5,900
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195
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4,229
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196
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197
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4,910
198
$355K 0.04%
4,050
199
$347K 0.04%
15,904
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200
$347K 0.04%
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