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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
2,185
+13
227
$423K 0.02%
331
228
$419K 0.02%
12,888
-12,741
229
$417K 0.02%
34,107
-5,500
230
$395K 0.02%
7,515
-6,864
231
$391K 0.02%
1,663
+1
232
$376K 0.02%
45,086
233
$373K 0.02%
902
-206
234
$362K 0.02%
1,469
-47
235
$358K 0.02%
4,317
-716
236
$358K 0.02%
3,262
+244
237
$352K 0.02%
6,728
238
$349K 0.02%
2,337
-142
239
$345K 0.02%
12,410
-30,090
240
$335K 0.02%
6,048
-121
241
$334K 0.02%
4,144
-1,120
242
$334K 0.02%
21,600
+100
243
$329K 0.02%
20,649
-15,006
244
$328K 0.02%
5,905
+101
245
$323K 0.02%
4,517
-16
246
$322K 0.02%
9,319
+152
247
$319K 0.02%
5,980
+682
248
$317K 0.02%
2,451
-257
249
$313K 0.02%
15,214
-1,157
250
$313K 0.02%
1,066
-77
8 9
10
11 12