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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.2%
37,892
+15,976
77
$1.81M 0.2%
18,536
+7,284
78
$1.72M 0.19%
31,714
+4,995
79
$1.69M 0.19%
31,225
+3,873
80
$1.67M 0.18%
5,293
+1,056
81
$1.62M 0.18%
31,255
+3,074
82
$1.59M 0.18%
39,271
-2,687
83
$1.58M 0.17%
55,614
+26,627
84
$1.58M 0.17%
56,973
+17,747
85
$1.55M 0.17%
21,813
+3,596
86
$1.5M 0.17%
46,336
+8,735
87
$1.5M 0.17%
41,534
+3,371
88
$1.5M 0.17%
17,045
+1,388
89
$1.48M 0.16%
12,975
+2,200
90
$1.47M 0.16%
27,280
+7,176
91
$1.38M 0.15%
42,199
+3,060
92
$1.37M 0.15%
20,144
+15,400
93
$1.34M 0.15%
+15,891
94
$1.34M 0.15%
55,064
+7,755
95
$1.32M 0.15%
64,598
+6,224
96
$1.3M 0.14%
57,880
-1,523
97
$1.24M 0.14%
7,348
+658
98
$1.2M 0.13%
51,202
+8,054
99
$1.18M 0.13%
9,446
+3,184
100
$1.18M 0.13%
32,051
+7,018
2 3
4
5 6