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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$45.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.7%
+196,574
27
$5.03M 0.69%
+236,591
28
$4.93M 0.67%
+239,902
29
$4.89M 0.67%
+157,444
30
$4.73M 0.65%
+39,978
31
$4.12M 0.56%
+102,932
32
$4.08M 0.56%
+157,287
33
$3.99M 0.55%
+35,941
34
$3.35M 0.46%
+112,020
35
$3.34M 0.46%
+127,361
36
$3.17M 0.43%
+155,608
37
$2.85M 0.39%
+33,162
38
$2.77M 0.38%
+666,327
39
$2.74M 0.37%
+98,618
40
$2.71M 0.37%
+47,226
41
$2.65M 0.36%
+51,707
42
$2.39M 0.33%
+39,565
43
$2.35M 0.32%
+67,891
44
$2.28M 0.31%
+103,314
45
$2.25M 0.31%
+22,703
46
$2.16M 0.3%
+25,303
47
$2.03M 0.28%
+75,972
48
$2.03M 0.28%
+124,510
49
$1.95M 0.27%
+25,311
50
$1.83M 0.25%
+34,584
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