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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.49%
46,829
+3,625
27
$4.83M 0.49%
164,953
+7,302
28
$4.81M 0.48%
201,116
-2,632
29
$4.62M 0.47%
215,768
-15,354
30
$4.52M 0.46%
80,916
-3,289
31
$3.83M 0.39%
45,181
+1,595
32
$3.82M 0.38%
15,386
-1,942
33
$3.8M 0.38%
83,831
+861
34
$3.8M 0.38%
31,580
-2,986
35
$3.67M 0.37%
48,981
-2,171
36
$3.67M 0.37%
34,053
-1,660
37
$3.63M 0.37%
58,414
-1,494
38
$3.46M 0.35%
28,137
-1,429
39
$3.43M 0.35%
41,224
-1,931
40
$3.4M 0.34%
89,866
-2,334
41
$3.4M 0.34%
32,109
-1,725
42
$3.36M 0.34%
102,354
-5,977
43
$3.35M 0.34%
60,984
+2,631
44
$3.19M 0.32%
95,589
+2,029
45
$3.09M 0.31%
49,933
-317
46
$3.09M 0.31%
39,602
-1,222
47
$3.04M 0.31%
54,548
-9,892
48
$3.01M 0.3%
104,773
-2,002
49
$2.95M 0.3%
62,376
+2,373
50
$2.92M 0.29%
29,098
-16
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2
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