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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.36%
50,700
+1,340
52
$3.68M 0.35%
62,811
-138
53
$3.67M 0.35%
25,989
+21
54
$3.42M 0.32%
25,596
+751
55
$3.38M 0.32%
219,423
-46,746
56
$3.37M 0.32%
29,612
+2,038
57
$3.29M 0.31%
129,420
+10,530
58
$3.24M 0.31%
128,560
-1,720
59
$3.21M 0.3%
49,069
-3,610
60
$3.18M 0.3%
75,350
-308
61
$3.14M 0.3%
33,400
62
$3.08M 0.29%
67,333
-6,192
63
$3.07M 0.29%
145,636
-4,336
64
$3.04M 0.29%
73,928
-3,967
65
$3.03M 0.29%
77,808
-7,118
66
$2.92M 0.28%
78,584
+14,807
67
$2.89M 0.27%
131,265
-29,234
68
$2.87M 0.27%
31,494
+1,503
69
$2.71M 0.26%
+24,819
70
$2.65M 0.25%
28,009
+17,240
71
$2.63M 0.25%
50,800
+700
72
$2.44M 0.23%
41,275
-15,000
73
$2.43M 0.23%
46,609
+34,316
74
$2.42M 0.23%
67,390
-11,308
75
$2.4M 0.23%
22,076
-5,554
1 2
3
4 5