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
326
– –
-2,520
327
– –
-2,135
328
– –
-3,524
329
– –
-173,224
330
– –
-11,919
331
– –
-1,110
332
– –
-19,896
333
– –
-9,045
334
– –
-24,100
10 11 12 13
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