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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.64%
26,573
-235
27
$12.1M 0.63%
42,323
+629
28
$12.1M 0.63%
123,071
-6,551
29
$11.9M 0.63%
101,842
-2,047
30
$11.8M 0.62%
75,823
-14,158
31
$11.7M 0.61%
271,056
-18,949
32
$11.6M 0.61%
114,370
+315
33
$11.5M 0.6%
134,917
-828
34
$11.5M 0.6%
303,303
+16,812
35
$11.1M 0.58%
79,322
-921
36
$11M 0.58%
210,143
-1,691
37
$11M 0.57%
238,190
-7,657
38
$10.9M 0.57%
58,768
+444
39
$10.7M 0.56%
211,778
-5,978
40
$10.7M 0.56%
44,184
-856
41
$10.6M 0.56%
15,912
-353
42
$10.6M 0.56%
44,482
-555
43
$10.2M 0.54%
357,220
-780
44
$9.83M 0.52%
161,638
-52
45
$9.69M 0.51%
553,263
-1,230
46
$9.58M 0.5%
45,189
-1,198
47
$9.5M 0.5%
232,801
-6,552
48
$9.44M 0.5%
97,836
-3,417
49
$9.34M 0.49%
96,005
-1,866
50
$9.31M 0.49%
41,311
-4,183
1
2
3 4 5