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
201
$343K 0.04%
4,284
202
$341K 0.04%
2,402
+357
203
$334K 0.04%
6,973
+215
204
$332K 0.04%
10,008
-97
205
$329K 0.04%
3,235
-198
206
$328K 0.04%
2,527
+203
207
$327K 0.04%
14,103
+36
208
$326K 0.04%
3,579
209
$324K 0.04%
2,386
-1
210
$321K 0.04%
3,072
-114
211
$318K 0.04%
+5,770
212
$316K 0.04%
10,150
+1,650
213
$314K 0.03%
8,912
-1,356
214
$314K 0.03%
9,932
-1,084
215
$314K 0.03%
10,282
216
– –
0
217
$308K 0.03%
31,530
218
$307K 0.03%
3,716
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219
$307K 0.03%
1,445
+110
220
$304K 0.03%
1,998
+53
221
$303K 0.03%
3,886
222
$303K 0.03%
2,618
+4
223
$299K 0.03%
1,160
+59
224
$297K 0.03%
8,400
-100
225
$285K 0.03%
4,169
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