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
251
$218K 0.02%
+3,254
252
$216K 0.02%
+13,845
253
$215K 0.02%
+3,971
254
$214K 0.02%
+2,757
255
$214K 0.02%
+1,557
256
$213K 0.02%
+4,501
257
$212K 0.02%
+4,240
258
$209K 0.02%
+8,737
259
$205K 0.02%
+16,632
260
$204K 0.02%
+3,602
261
$204K 0.02%
+3,641
262
$204K 0.02%
+2,296
263
$203K 0.02%
+1,240
264
$174K 0.02%
3,972
-135
265
$172K 0.02%
21,915
266
$169K 0.02%
+50,000
267
$168K 0.02%
3,667
+2,667
268
$138K 0.02%
5,519
+1,421
269
$79K 0.01%
+2,550
270
$69K 0.01%
+5,315
271
$56K 0.01%
+2,347
272
$37K ﹤0.01%
1,328
-114
273
$10K ﹤0.01%
100
274
– –
-28,693
275
– –
-5,828
8 9 10
11
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