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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.67%
239,807
+3,216
27
$5.04M 0.66%
57,328
-17,282
28
$5.03M 0.66%
246,022
-7,226
29
$4.87M 0.64%
40,102
+124
30
$4.81M 0.63%
157,506
+62
31
$4.79M 0.63%
106,601
+3,669
32
$4.37M 0.57%
164,008
+6,721
33
$4.15M 0.54%
36,208
+267
34
$3.58M 0.47%
134,319
+6,958
35
$3.46M 0.45%
168,054
+12,446
36
$3.34M 0.44%
109,092
-2,928
37
$3.02M 0.4%
34,884
+1,722
38
$3.01M 0.39%
88,118
-10,500
39
$2.79M 0.37%
43,795
-3,431
40
$2.78M 0.36%
39,966
+401
41
$2.71M 0.36%
28,220
+5,517
42
$2.55M 0.33%
144,522
+20,012
43
$2.45M 0.32%
102,564
-750
44
$2.43M 0.32%
95,078
+19,106
45
$2.36M 0.31%
598,887
-67,440
46
$2.33M 0.31%
69,902
+2,011
47
$2.21M 0.29%
29,278
+3,967
48
$2.2M 0.29%
129,136
+504
49
$2.04M 0.27%
39,675
-12,032
50
$2.04M 0.27%
25,489
+186
1
2
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