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
$1.53B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.25M
3
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.68M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$959K

Sector Composition

1 Energy 7.55%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 11.44%
3,978,933
+144,703
2
$104M 6.77%
320,852
+2,800
3
$99.1M 6.46%
1,289,918
-12,479
4
$79.2M 5.17%
2,082,123
+16,131
5
$77.7M 5.07%
1,888,660
-6,700
6
$60.7M 3.96%
869,308
+8,049
7
$49.8M 3.25%
304,058
-1,541
8
$45.3M 2.96%
421,242
+4,573
9
$29.3M 1.91%
761,081
+27,255
10
$19.3M 1.26%
122,600
+616
11
$15.5M 1.01%
460,327
+15,127
12
$14.1M 0.92%
133,515
-2,424
13
$12.6M 0.82%
99,897
+2,029
14
$12.5M 0.81%
169,980
+6,472
15
$12.3M 0.81%
327,297
-2,746
16
$12M 0.79%
173,416
-6,552
17
$11.9M 0.78%
85,583
+1,897
18
$11.7M 0.76%
31,147
-414
19
$11M 0.72%
241,064
+10,336
20
$10.1M 0.66%
69,074
+979
21
$9.66M 0.63%
30,002
+7,918
22
$8.72M 0.57%
145,633
+2,658
23
$8.28M 0.54%
66,255
+4,785
24
$8.07M 0.53%
92,924
+372
25
$7.58M 0.49%
62,930
+2,036
1
2 3 4 5