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
$1.18B
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.63M
3
+$891K
4
DUK icon
Duke Energy
DUK
+$860K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$849K

Top Sells

1
+$21.6M
2
+$3.51M
3
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.49M

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
1
$169M 14.37%
3,940,908
-1,173
2
$93.7M 7.97%
1,339,699
-19,443
3
$86.7M 7.37%
317,652
-7,615
4
$77.5M 6.59%
1,989,950
-35,555
5
$71.6M 6.09%
866,045
+1,259
6
$63.4M 5.39%
1,770,982
-41,671
7
$45.6M 3.88%
324,920
-2,763
8
$37M 3.14%
398,685
-8,082
9
$26.3M 2.24%
679,853
+23,029
10
$13.8M 1.18%
141,559
-2,938
11
$13.6M 1.15%
423,722
-3,712
12
$13.3M 1.13%
515,619
-1,446
13
$12.8M 1.09%
36,113
-723
14
$12.5M 1.06%
126,506
-207
15
$12.3M 1.04%
104,104
-1,922
16
$11.1M 0.95%
303,151
+2,564
17
$9.85M 0.84%
212,892
+5,016
18
$9.37M 0.8%
218,501
-2,556
19
$9.13M 0.78%
109,104
-4,153
20
$7.81M 0.66%
64,351
-357
21
$7.58M 0.64%
72,752
+1,137
22
$7.39M 0.63%
110,298
-501
23
$7.37M 0.63%
55,429
+483
24
$7.32M 0.62%
57,887
+188
25
$6.75M 0.57%
135,897
+1,007
1
2 3 4 5