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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
37,299
+472
77
$1.18M 0.15%
14,391
+1,225
78
$1.12M 0.15%
33,979
+1,192
79
$1.1M 0.14%
6,835
-113
80
$1.09M 0.14%
10,912
+2,011
81
$1.08M 0.14%
35,801
+2,088
82
$1.08M 0.14%
18,777
-192
83
$1.05M 0.14%
49,784
-30,287
84
$1.05M 0.14%
11,842
-286
85
$1.02M 0.13%
28,176
+1,177
86
$1M 0.13%
12,997
87
$997K 0.13%
24,457
-414
88
$992K 0.13%
28,334
+165
89
$975K 0.13%
20,673
+923
90
$968K 0.13%
5,465
+212
91
$944K 0.12%
19,756
+744
92
$943K 0.12%
20,383
+1,556
93
$942K 0.12%
28,369
-114
94
$932K 0.12%
3,445
+327
95
$931K 0.12%
25,976
-549
96
$918K 0.12%
25,722
+1,193
97
$918K 0.12%
20,509
+1,179
98
$904K 0.12%
51,593
+4,629
99
$858K 0.11%
10,873
-1,401
100
$843K 0.11%
28,744
-733
2 3
4
5 6