LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.95M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.64M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$2.36M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Industrials | 2.48% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.88% |
| 5 | Consumer Staples | 1.67% |
