LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
276
Clough Global Opportunities Fund
GLO
$239M
| – | – |
-19,193
| Closed | -$245K |
|
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,500
| Closed | -$267K |
|
|
ADAM
278
Adamas Trust, Inc. Common Stock
ADAM
$658M
| – | – |
-2,550
| Closed | -$79K |
|
|
PLG
279
Platinum Group Metals
PLG
$179M
| – | – |
-100
| Closed | -$10K |
|
280
Target
TGT
$42B
| – | – |
-4,434
| Closed | -$268K |
|
281
TotalEnergies
TTE
$134B
| – | – |
-4,476
| Closed | -$294K |
|
282
Western Union
WU
$2.79B
| – | – |
-31,908
| Closed | -$522K |
|
|
TESO
283
DELISTED
Tesco Corp
TESO
| – | – |
-20,000
| Closed | -$370K |
|