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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.28%
98,983
+16,065
52
$2.43M 0.27%
51,154
+14,205
53
$2.32M 0.26%
88,285
+23,773
54
$2.32M 0.26%
32,618
+5,194
55
$2.28M 0.25%
41,868
+2,587
56
$2.26M 0.25%
45,516
+8,828
57
$2.24M 0.25%
30,340
+4,438
58
$2.2M 0.24%
26,319
+4,456
59
$2.19M 0.24%
42,668
+4,829
60
$2.19M 0.24%
71,736
+9,737
61
$2.14M 0.24%
21,832
+2,829
62
$2.13M 0.23%
172,919
-9,201
63
$2.1M 0.23%
21,603
+3,467
64
$2.08M 0.23%
26,312
+7,256
65
$2.07M 0.23%
28,206
+5,224
66
$2.07M 0.23%
53,614
+16,938
67
$2.04M 0.23%
32,015
+5,805
68
$2.03M 0.22%
+234,426
69
$2.02M 0.22%
20,820
+4,812
70
$1.96M 0.22%
59,391
+11,311
71
$1.93M 0.21%
23,624
+3,619
72
$1.93M 0.21%
48,271
+18,369
73
$1.92M 0.21%
28,731
+2,165
74
$1.88M 0.21%
83,816
+7,867
75
$1.87M 0.21%
16,469
+2,888
1 2
3
4 5