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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+2,807
227
$194K 0.03%
2,503
+557
228
$191K 0.03%
21,875
+600
229
$189K 0.02%
4,086
+293
230
$171K 0.02%
7,000
231
$148K 0.02%
1,075
-1,487
232
$88K 0.01%
17,708
233
$75K 0.01%
17,500
234
$59K 0.01%
37,400
235
$46K 0.01%
1,000
236
$42K 0.01%
+673
237
$34K ﹤0.01%
1,442
238
$11K ﹤0.01%
100
239
$5K ﹤0.01%
24,462
240
– –
-15,134
241
– –
-5,582
242
– –
-19,826
243
– –
-5,569
244
– –
-2,030
245
– –
-13,504
246
– –
-12,000
247
– –
-11,200
248
– –
-10,740
6 7 8 9
10