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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$45.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.25%
+128,632
52
$1.82M 0.25%
+87,508
53
$1.73M 0.24%
+71,534
54
$1.7M 0.23%
+33,776
55
$1.67M 0.23%
+68,634
56
$1.58M 0.22%
+19,284
57
$1.53M 0.21%
+36,964
58
$1.51M 0.21%
+80,071
59
$1.48M 0.2%
+36,873
60
$1.46M 0.2%
+32,936
61
$1.45M 0.2%
+16,740
62
$1.44M 0.2%
+13,317
63
$1.44M 0.2%
+16,589
64
$1.43M 0.2%
+26,184
65
$1.39M 0.19%
+24,425
66
$1.32M 0.18%
+24,295
67
$1.32M 0.18%
+49,815
68
$1.32M 0.18%
+32,002
69
$1.32M 0.18%
+63,836
70
$1.29M 0.18%
+29,008
71
$1.26M 0.17%
+36,827
72
$1.25M 0.17%
+19,269
73
$1.23M 0.17%
+12,484
74
$1.22M 0.17%
+18,210
75
$1.2M 0.16%
+20,582
1 2
3
4 5