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
201
$314K 0.04%
5,938
-583
202
$312K 0.04%
12,066
-96,766
203
$306K 0.03%
4,937
+75
204
$305K 0.03%
57,764
205
$304K 0.03%
11,815
-37,835
206
$297K 0.03%
6,483
-1,014
207
$295K 0.03%
9,790
+305
208
$287K 0.03%
3,259
+100
209
$284K 0.03%
+6,782
210
$284K 0.03%
4,013
+473
211
$280K 0.03%
3,850
-168
212
$275K 0.03%
+2,809
213
$275K 0.03%
31,530
214
$273K 0.03%
19,161
-520
215
$273K 0.03%
2,670
+465
216
$271K 0.03%
4,044
217
$271K 0.03%
4,509
+666
218
$265K 0.03%
2,883
-41
219
$264K 0.03%
17,516
-1,000
220
$262K 0.03%
1,456
-11
221
$261K 0.03%
3,098
-258
222
$259K 0.03%
11,909
+61
223
$258K 0.03%
2,611
+7
224
$250K 0.03%
+24,000
225
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