LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$52.8M
2
+$9.73M
3
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

1
+$30M
2
+$7.24M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.8M

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
326
– –
-29,475
327
– –
-45,168
328
– –
-7,708
329
– –
-33,780
330
– –
-6,761
331
– –
-3,823
332
– –
-7,573
333
– –
-3,625
334
– –
-15,404
335
– –
-5,980
336
– –
-9,460
337
– –
-26,249
338
– –
-2,735
339
– –
-5,352
340
– –
-5,389
341
– –
-12,052
342
– –
-2,845
343
– –
-22,047
344
– –
-15,264
345
– –
-26,523
346
– –
-5,660
347
– –
-73,422
348
– –
-1,300
349
– –
-10,785
350
– –
-19,922
12 13
14
15 16