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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 0.49%
22,658
+138
52
$9.24M 0.48%
89,477
-4,249
53
$8.84M 0.46%
84,868
-308
54
$8.72M 0.46%
57,278
-1,527
55
$8.72M 0.46%
45,627
+179
56
$8.66M 0.45%
116,506
-2,266
57
$8.65M 0.45%
157,717
+1,560
58
$8.58M 0.45%
148,125
-1,669
59
$8.47M 0.44%
223,513
+6,004
60
$8.29M 0.43%
77,900
+1,783
61
$7.78M 0.41%
31,856
-1,052
62
$7.77M 0.41%
187,001
-3,996
63
$7.62M 0.4%
56,933
+1,747
64
$7.55M 0.4%
121,879
+870
65
$7.51M 0.39%
160,147
+2,108
66
$7.31M 0.38%
187,946
+4,025
67
$7.21M 0.38%
55,010
-553
68
$7.15M 0.37%
181,099
-4,775
69
$6.97M 0.37%
38,016
-362
70
$6.74M 0.35%
64,791
-8,037
71
$6.57M 0.34%
273,961
+5,887
72
$6.29M 0.33%
112,587
+7,193
73
$6.12M 0.32%
16,848
-1,440
74
$5.9M 0.31%
163,648
+5,648
75
$5.84M 0.31%
72,401
+2,361
1 2
3
4 5