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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
9,026
+668
227
$230K 0.02%
+3,636
228
$228K 0.02%
16,017
+61
229
$227K 0.02%
5,756
-3,000
230
$226K 0.02%
2,837
+73
231
– –
0
232
$223K 0.02%
3,250
-175
233
$219K 0.02%
5,396
234
$218K 0.02%
9,128
+1,008
235
$216K 0.02%
1,586
+78
236
$210K 0.02%
6,900
237
$209K 0.02%
2,954
+174
238
$207K 0.02%
3,199
239
$206K 0.02%
2,586
240
$205K 0.02%
+2,253
241
$182K 0.02%
+10,018
242
$148K 0.01%
12,252
-2,105
243
$130K 0.01%
3,085
+92
244
$121K 0.01%
16,340
245
$109K 0.01%
11,231
+329
246
$98K 0.01%
19,815
+83
247
$87K 0.01%
1,277
+25
248
$47K ﹤0.01%
1,667
249
– –
-3,636
250
– –
-1
7 8 9
10
11