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
$1.37B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
351
– –
-22,145
352
– –
-13,518
353
– –
-24,465
354
– –
-15,312
355
– –
-5,567
356
– –
-10,343
357
– –
-2,947
358
– –
-1,823
359
– –
-8,030
360
– –
-3,455
361
– –
-3,405
362
– –
-2,860
363
– –
-71,996
364
– –
-25,139
365
– –
-25,593
366
– –
-1,932
367
– –
-27,335
368
– –
-44,088
369
– –
-5,089
370
– –
-6,624
371
– –
-47,665
372
– –
-8,898
373
– –
-9,303
374
– –
-2,544
375
– –
-3,597
13 14
15
16 17