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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.51%
170,149
+4,208
27
$4.98M 0.48%
48,418
+1,589
28
$4.61M 0.45%
215,323
-445
29
$4.55M 0.44%
164,771
-182
30
$4.35M 0.42%
48,434
+3,253
31
$4.3M 0.42%
82,703
+1,787
32
$4.29M 0.42%
64,484
+6,070
33
$4.29M 0.42%
113,644
+11,290
34
$4.04M 0.39%
16,857
+1,471
35
$4.03M 0.39%
36,878
+2,825
36
$3.98M 0.39%
66,862
+5,878
37
$3.94M 0.38%
93,044
+9,213
38
$3.92M 0.38%
34,025
+2,445
39
$3.81M 0.37%
35,042
+2,933
40
$3.68M 0.36%
95,496
+5,630
41
$3.67M 0.36%
115,545
+10,772
42
$3.54M 0.34%
43,968
+2,744
43
$3.46M 0.34%
107,750
+12,161
44
$3.44M 0.33%
32,943
+3,845
45
$3.44M 0.33%
54,583
+4,650
46
$3.39M 0.33%
27,569
-568
47
$3.29M 0.32%
75,375
-575
48
$3.21M 0.31%
46,909
+4,796
49
$3.16M 0.31%
49,359
+5,919
50
$3.14M 0.31%
18,809
+2,262
1
2
3 4 5