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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
2,116
+188
227
$261K 0.03%
+5,180
228
$260K 0.03%
+2,276
229
$258K 0.03%
+10,854
230
$257K 0.03%
+7,881
231
$256K 0.03%
5,281
232
$256K 0.03%
10,227
233
$256K 0.03%
6,296
+472
234
$255K 0.03%
+4,234
235
$254K 0.03%
+14,650
236
$251K 0.03%
+12,778
237
$246K 0.03%
+4,709
238
$246K 0.03%
+6,662
239
$245K 0.03%
+2,500
240
$245K 0.03%
19,193
+1,483
241
$244K 0.03%
+4,169
242
$242K 0.03%
+1,945
243
$238K 0.03%
+32,103
244
$237K 0.03%
2,892
+188
245
$235K 0.03%
2,432
+5
246
$231K 0.03%
+1,868
247
$228K 0.03%
+3,518
248
$227K 0.03%
5,334
249
$225K 0.02%
+9,517
250
$219K 0.02%
+2,801
8 9
10
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