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
1
$92.9M 9.81%
923,018
-11,086
2
$72.8M 7.69%
2,544,500
-56,275
3
$61.5M 6.49%
1,034,928
+120,312
4
$58M 6.12%
2,130,363
+73,728
5
$54.6M 5.77%
277,310
+2,306
6
$41.9M 4.43%
412,039
-2,063
7
$32.5M 3.43%
422,477
-65,666
8
$32.2M 3.4%
1,230,891
-290,039
9
$29.2M 3.09%
686,162
+72,624
10
$29.1M 3.08%
380,325
+39,557
11
$20.9M 2.2%
356,397
+37,370
12
$14.9M 1.58%
555,264
-40,239
13
$14.8M 1.56%
150,512
+59
14
$14.2M 1.5%
356,558
+105,830
15
$13.5M 1.43%
51,820
-3,334
16
$13M 1.37%
147,928
-5,764
17
$12.6M 1.33%
243,790
+4,950
18
$10.2M 1.08%
51,579
-3,657
19
$8.39M 0.89%
304,509
+110,523
20
$7.77M 0.82%
25,973
-13,232
21
$7.13M 0.75%
318,503
-16,488
22
$6.56M 0.69%
286,527
-17,524
23
$6.28M 0.66%
48,127
-926
24
$6.21M 0.66%
49,270
-346
25
$5.79M 0.61%
55,365
+2,466
1
2 3 4 5