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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.66%
224,358
+204,129
27
$8.84M 0.65%
96,874
+12,548
28
$8.57M 0.63%
87,269
+11,184
29
$8.35M 0.61%
258,030
+20,760
30
$8.13M 0.59%
37,866
+6,235
31
$8.12M 0.59%
34,421
+3,873
32
$8.09M 0.59%
61,162
+9,374
33
$8M 0.58%
41,390
+6,098
34
$7.89M 0.58%
70,049
+25,757
35
$7.88M 0.58%
168,878
+19,585
36
$7.87M 0.58%
344,607
+72,824
37
$7.78M 0.57%
21,318
+2,142
38
$7.73M 0.57%
25,081
-1,127
39
$7.72M 0.57%
41,877
+4,224
40
$7.64M 0.56%
138,664
+18,872
41
$7.47M 0.55%
42,576
+4,996
42
$7.42M 0.54%
13,642
+1,914
43
$7.37M 0.54%
82,591
+12,188
44
$7.36M 0.54%
43,997
-1,432
45
$7.27M 0.53%
37,875
+13,567
46
$7.16M 0.52%
174,610
+27,486
47
$6.91M 0.51%
219,050
+36,410
48
$6.78M 0.5%
57,370
-2,257
49
$6.75M 0.49%
109,619
+37,000
50
$6.75M 0.49%
60,729
+11,786
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