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
251
$206K 0.02%
+6,396
252
$205K 0.02%
+1,687
253
$203K 0.02%
758
-40
254
$202K 0.02%
+1,425
255
$202K 0.02%
5,239
-4,672
256
$201K 0.02%
1,202
+288
257
$166K 0.02%
15,076
258
$138K 0.01%
12,000
259
$124K 0.01%
+13,260
260
$97K 0.01%
+14,027
261
$91K 0.01%
16,340
262
$47K ﹤0.01%
10,000
263
– –
-20,899
264
– –
-2,083
265
– –
-62,792
266
– –
-2,568
267
– –
-2,774
268
– –
-879
269
– –
-134,579
270
– –
-21,080
271
– –
-3,888
272
– –
-3,273
273
– –
-1,616
274
– –
-1,940
275
– –
-1,010
8 9 10
11
12