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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.25%
36,583
+1,999
52
$1.87M 0.25%
34,730
+1,794
53
$1.81M 0.24%
14,206
+889
54
$1.74M 0.23%
75,872
+4,338
55
$1.68M 0.22%
37,503
+539
56
$1.66M 0.22%
70,783
+2,149
57
$1.66M 0.22%
25,603
+1,308
58
$1.64M 0.22%
79,203
-8,305
59
$1.64M 0.21%
20,609
+1,325
60
$1.63M 0.21%
26,112
+1,687
61
$1.63M 0.21%
34,827
+1,051
62
$1.58M 0.21%
17,339
+750
63
$1.56M 0.21%
18,065
+1,325
64
$1.55M 0.2%
56,925
+7,110
65
$1.51M 0.2%
22,244
+1,662
66
$1.5M 0.2%
19,392
+123
67
$1.48M 0.19%
32,573
+3,565
68
$1.48M 0.19%
26,200
+16
69
$1.42M 0.19%
37,468
+595
70
$1.41M 0.19%
34,196
+2,194
71
$1.39M 0.18%
66,652
+2,816
72
$1.3M 0.17%
18,007
-203
73
$1.27M 0.17%
12,139
-345
74
$1.26M 0.17%
22,711
+283
75
$1.19M 0.16%
17,640
+1,583
1 2
3
4 5