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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.49%
83,338
+11,800
52
$6.59M 0.48%
106,833
+10,947
53
$6.52M 0.48%
80,283
+2,620
54
$6.43M 0.47%
177,935
-78,300
55
$6.43M 0.47%
98,910
+25,745
56
$6.34M 0.46%
36,613
+6,013
57
$6.31M 0.46%
203,277
+36,601
58
$6.26M 0.46%
49,344
+8,161
59
$5.95M 0.44%
250,500
+178,696
60
$5.93M 0.43%
+115,904
61
$5.91M 0.43%
115,684
+38,873
62
$5.8M 0.42%
382,646
+86,816
63
$5.2M 0.38%
37,150
+596
64
$5.14M 0.38%
131,809
+48,205
65
$5.13M 0.38%
73,250
+22,192
66
$4.92M 0.36%
66,810
+27,683
67
$4.86M 0.36%
119,336
+33,496
68
$4.85M 0.35%
+306,626
69
$4.83M 0.35%
132,284
+31,668
70
$4.74M 0.35%
67,120
+3,380
71
$4.63M 0.34%
50,494
+10,055
72
$4.62M 0.34%
15,623
+3,270
73
$4.59M 0.34%
39,771
+7,916
74
$4.5M 0.33%
122,326
+33,038
75
$4.39M 0.32%
116,984
+31,836
1 2
3
4 5