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
1
$86.7M 9.59%
937,711
-23,811
2
$75.7M 8.38%
1,228,812
+103,240
3
$64.8M 7.18%
2,238,855
-99,075
4
$60.8M 6.73%
293,805
+5,133
5
$55.6M 6.15%
1,990,290
-29,250
6
$38.6M 4.27%
364,282
-10,725
7
$31.2M 3.46%
396,196
+6,106
8
$27.8M 3.08%
734,187
+36,119
9
$23.3M 2.58%
293,385
-43,471
10
$20.2M 2.24%
395,931
+21,539
11
$12.9M 1.43%
575,797
-315,409
12
$12.8M 1.42%
379,763
+680
13
$12.7M 1.41%
48,144
-962
14
$11.6M 1.29%
144,736
-6,140
15
$11.6M 1.28%
131,783
-7,125
16
$11.3M 1.25%
434,855
-95,926
17
$9.42M 1.04%
341,709
+18,450
18
$8.89M 0.98%
210,802
-45,052
19
$7.75M 0.86%
44,264
-2,207
20
$7.42M 0.82%
335,918
+18,204
21
$7.1M 0.79%
312,593
+22,101
22
$6.2M 0.69%
51,221
+390
23
$5.82M 0.64%
275,584
+47,563
24
$5.61M 0.62%
50,031
+1,468
25
$5.59M 0.62%
202,740
+292
1
2 3 4 5