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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.59%
515,619
27
$6.28M 0.59%
133,882
-92
28
$6.26M 0.59%
111,298
+1,779
29
$6.19M 0.59%
149,422
+1,159
30
$6.13M 0.58%
56,385
-1,244
31
$5.79M 0.55%
133,604
-1,778
32
$5.78M 0.55%
53,606
-1,195
33
$5.68M 0.54%
61,590
-879
34
$5.59M 0.53%
60,822
+616
35
$5.36M 0.51%
35,815
+179
36
$5M 0.47%
57,929
+382
37
$4.95M 0.47%
25,429
+428
38
$4.88M 0.46%
44,193
-1,245
39
$4.73M 0.45%
18,066
-134
40
$4.61M 0.44%
43,316
+417
41
$4.41M 0.42%
33,391
+489
42
$4.4M 0.42%
203,932
-22,998
43
$4.09M 0.39%
57,236
-1,898
44
$4.04M 0.38%
164,099
+1,530
45
$4M 0.38%
36,847
+695
46
$4M 0.38%
70,218
-51
47
$3.99M 0.38%
10,164
-544
48
$3.96M 0.37%
40,622
-2,216
49
$3.96M 0.37%
85,836
-4,623
50
$3.95M 0.37%
58,899
-1,672
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