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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.3%
42,230
+2,628
52
$3.12M 0.3%
70,339
+7,963
53
$3.09M 0.3%
31,806
+3,377
54
$3M 0.29%
30,944
+3,092
55
$2.99M 0.29%
8,247
+1,167
56
$2.94M 0.29%
36,742
+3,924
57
$2.86M 0.28%
42,688
+3,899
58
$2.8M 0.27%
33,869
-237
59
$2.68M 0.26%
45,318
-9,230
60
$2.66M 0.26%
48,868
+6,351
61
$2.66M 0.26%
105,032
-4,853
62
$2.63M 0.26%
21,503
+2,503
63
$2.6M 0.25%
57,093
+4,464
64
$2.58M 0.25%
19,579
+1,077
65
$2.55M 0.25%
36,112
+5,198
66
$2.55M 0.25%
20,272
+2,300
67
$2.54M 0.25%
66,308
-2,291
68
$2.4M 0.23%
+60,687
69
$2.36M 0.23%
23,748
-264
70
$2.28M 0.22%
54,460
+1,340
71
$2.27M 0.22%
17,709
+1,879
72
$2.21M 0.21%
69,409
+8,387
73
$2.03M 0.2%
52,620
+7,521
74
$1.9M 0.19%
44,398
+11,376
75
$1.88M 0.18%
77,591
-1,173
1 2
3
4 5