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
$947M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.22M
3
+$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.03M

Top Sells

1
+$7.58M
2
+$5.05M
3
+$3.96M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

1 Energy 16.77%
2 Industrials 2.89%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.04%
5,000
202
$338K 0.04%
30,730
+2,500
203
$336K 0.04%
13,813
-572
204
$335K 0.04%
19,423
+5,578
205
$333K 0.04%
4,359
-15,785
206
$333K 0.04%
3,878
-288
207
$330K 0.03%
4,225
+3
208
$329K 0.03%
4,284
209
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6,885
+156
210
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211
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5,180
212
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8,500
213
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2,525
+1
214
$319K 0.03%
7,874
215
$317K 0.03%
10,282
-422
216
$312K 0.03%
2,352
-155
217
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218
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2,629
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219
$307K 0.03%
4,822
-242
220
$303K 0.03%
3,708
-121
221
$287K 0.03%
6,766
+104
222
$282K 0.03%
4,191
-43
223
$279K 0.03%
4,050
+54
224
$276K 0.03%
10,227
225
$267K 0.03%
2,311
+35
7 8
9
10 11