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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.02%
4,104
227
– –
0
228
$245K 0.02%
2,833
-150
229
$244K 0.02%
2,938
230
$238K 0.02%
2,500
231
$235K 0.02%
1,039
232
$231K 0.02%
2,794
233
$228K 0.02%
9,554
-400
234
$227K 0.02%
11,301
+1,490
235
$225K 0.02%
5,713
-2,659
236
$224K 0.02%
3,664
237
$219K 0.02%
2,936
238
$218K 0.02%
2,882
239
$218K 0.02%
13,000
+4,000
240
$217K 0.02%
+1,928
241
$216K 0.02%
2,171
242
$216K 0.02%
3,372
-283
243
$215K 0.02%
5,098
244
$214K 0.02%
1,900
-25
245
$212K 0.02%
20,530
246
$212K 0.02%
1,221
247
$211K 0.02%
2,748
248
$208K 0.02%
2,819
+96
249
$208K 0.02%
2,033
+1
250
$207K 0.02%
2,021
+28
8 9
10
11 12