LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$4.56M
2
+$2.9M
3
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

1
+$53.2M
2
+$4.35M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

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
– –
-3,759
286
– –
-9,387
287
– –
-2,412
288
– –
-5,783
289
– –
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290
– –
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291
– –
-26,147
292
– –
-29,355
293
– –
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294
– –
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295
– –
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296
– –
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297
– –
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298
– –
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299
– –
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300
– –
-33,636
10 11
12
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