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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.64%
211,038
-127
27
$5.41M 0.6%
113,376
+2,028
28
$5.27M 0.58%
193,986
+77,943
29
$5.2M 0.57%
52,899
+19,753
30
$5.1M 0.56%
242,321
-4,201
31
$4.84M 0.53%
231,946
-753
32
$4.62M 0.51%
133,294
-23,942
33
$4.37M 0.48%
78,875
+750
34
$4.34M 0.48%
159,111
-5,024
35
$4.31M 0.48%
203,499
-34,954
36
$3.92M 0.43%
204,372
+62,412
37
$3.85M 0.42%
139,921
+2,752
38
$3.45M 0.38%
102,010
-2,448
39
$3.4M 0.37%
82,882
+9,258
40
$3.35M 0.37%
160,116
-1,385
41
$3.15M 0.35%
32,113
+3,121
42
$3.09M 0.34%
45,916
-710
43
$3.05M 0.34%
115,872
+28,559
44
$3M 0.33%
42,585
+3,418
45
$2.9M 0.32%
109,352
+16,321
46
$2.84M 0.31%
106,400
+3,036
47
$2.78M 0.31%
45,805
+8,773
48
$2.74M 0.3%
34,020
+5,541
49
$2.71M 0.3%
40,994
+4,879
50
$2.58M 0.28%
15,797
+1,300
1
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