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
1
$83.3M 9.44%
1,410,373
-2,270
2
$72.3M 8.19%
1,968,853
+173,351
3
$72.2M 8.18%
926,543
-2,993
4
$64.1M 7.26%
312,910
+1,591
5
$62.7M 7.1%
2,250,160
+25,170
6
$55.6M 6.29%
2,071,551
-1,554
7
$37.2M 4.21%
356,539
-2,125
8
$30.9M 3.5%
419,714
-1,013
9
$29.8M 3.37%
1,107,310
-20,414
10
$17.5M 1.98%
232,657
-8,013
11
$11.5M 1.3%
45,369
-678
12
$10.7M 1.22%
128,151
-3,905
13
$10.5M 1.19%
416,805
+19,371
14
$9.74M 1.1%
144,242
-65
15
$8.97M 1.02%
60,104
+1,182
16
$8.41M 0.95%
293,033
+7,905
17
$7.23M 0.82%
130,339
-1,151
18
$6.4M 0.72%
284,282
-5,923
19
$5.94M 0.67%
282,434
-3,840
20
$5.91M 0.67%
186,750
-17,101
21
$5.66M 0.64%
55,124
+789
22
$5.63M 0.64%
269,329
-1,431
23
$5.35M 0.61%
242,203
-43,712
24
$5.25M 0.59%
199,420
-2,028
25
$4.87M 0.55%
233,444
-987
1
2 3 4 5