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
176
$415K 0.05%
3,624
-1,400
177
$413K 0.05%
6,604
+604
178
$404K 0.05%
14,336
+3,850
179
$404K 0.05%
11,131
-474
180
$403K 0.05%
3,792
-874
181
$402K 0.05%
23,903
-1,112
182
$399K 0.05%
12,477
+229
183
$393K 0.04%
5,650
+570
184
$390K 0.04%
16,891
+149
185
$382K 0.04%
3,770
+223
186
$374K 0.04%
4,223
187
$372K 0.04%
13,349
-1,960
188
$360K 0.04%
2,838
+484
189
$352K 0.04%
5,158
-212
190
$347K 0.04%
15,006
+7,229
191
$342K 0.04%
5,300
192
$333K 0.04%
3,405
+1
193
$332K 0.04%
5,500
-4,029
194
$332K 0.04%
1,789
195
$329K 0.04%
4,299
196
$327K 0.04%
11,250
-450
197
$318K 0.04%
2,362
+33
198
$315K 0.04%
11,978
+659
199
$315K 0.04%
3,460
200
$315K 0.04%
13,800
-27,648
6 7
8
9 10