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
276
$211K 0.01%
3,666
-576
277
$204K 0.01%
2,175
-2,717
278
$204K 0.01%
4,026
-2,202
279
$202K 0.01%
+3,016
280
$173K 0.01%
11,000
-3,010
281
$119K 0.01%
12,106
-7,129
282
$102K 0.01%
10,688
+324
283
$101K 0.01%
16,020
-688
284
$51.9K ﹤0.01%
47,200
-8,000
285
– –
-2,412
286
– –
-5,783
287
– –
-15,612
288
– –
-3,456
289
– –
-26,147
290
– –
-29,355
291
– –
-16,135
292
– –
-57,310
293
– –
-1,690
294
– –
-10,847
295
– –
-922
296
– –
-1,000
297
– –
-15,750
298
– –
-33,636
299
– –
-1,740
300
– –
-10,688
10 11
12
13 14