LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.02%
+7,631
277
$209K 0.02%
8,783
+84
278
$207K 0.02%
+666
279
$204K 0.01%
5,340
-19,926
280
$201K 0.01%
1,451
-3,995
281
$198K 0.01%
172,224
282
$145K 0.01%
14,466
+182
283
$133K 0.01%
20,140
+2,800
284
$129K 0.01%
57,764
285
$120K 0.01%
7,860
+1,285
286
$119K 0.01%
12,000
287
$93K 0.01%
10,518
-37,138
288
$88K 0.01%
12,469
-34,425
289
$80K 0.01%
+43,910
290
$72K 0.01%
11,000
-6,541
291
$63K ﹤0.01%
10,300
-2,500
292
$27K ﹤0.01%
+11,168
293
– –
-17,283
294
– –
-5,945
295
– –
-4,651
296
– –
-4,330
297
– –
-23,377
298
– –
-1,823
299
– –
-5,089
300
– –
-7,183
10 11
12
13 14