LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.59M
3
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

1
+$23.1M
2
+$3.57M
3
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

1 Energy 10.71%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.03%
9,378
-2,692
202
$378K 0.03%
8,786
+246
203
$378K 0.03%
10,570
+69
204
$371K 0.03%
9,143
-4,353
205
$362K 0.03%
3,023
206
$359K 0.03%
4,413
207
$343K 0.03%
2,753
-28
208
$332K 0.03%
2,455
-26
209
$330K 0.03%
10,070
-68
210
$330K 0.03%
1,615
+31
211
$328K 0.03%
6,722
-1,677
212
$323K 0.03%
2,938
-30
213
$322K 0.03%
4,395
+100
214
$320K 0.03%
1,955
+446
215
$316K 0.03%
9,834
+166
216
$312K 0.03%
12,445
217
$310K 0.03%
+1,007
218
$305K 0.03%
+7,780
219
$303K 0.03%
+18,462
220
$297K 0.03%
3,485
+48
221
$292K 0.02%
4,025
222
– –
0
223
$288K 0.02%
4,212
+31
224
$284K 0.02%
2,902
+350
225
$280K 0.02%
+2,752
7 8
9
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