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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.18%
15,830
+1,268
77
$1.75M 0.18%
17,850
78
$1.73M 0.17%
61,022
+3,303
79
$1.69M 0.17%
11,667
+57
80
$1.65M 0.17%
47,560
+240
81
$1.62M 0.16%
35,788
-5,716
82
$1.57M 0.16%
60,779
-6,497
83
$1.55M 0.16%
38,091
-394
84
$1.54M 0.16%
35,957
85
$1.4M 0.14%
98,850
86
$1.36M 0.14%
19,704
-651
87
$1.33M 0.13%
33,022
+4,645
88
$1.3M 0.13%
6,203
-44
89
$1.24M 0.12%
20,600
90
$1.22M 0.12%
65,166
-1,316
91
$1.22M 0.12%
34,660
-880
92
$1.19M 0.12%
11,044
-47
93
$1.19M 0.12%
9,893
+98
94
$1.18M 0.12%
11,453
+356
95
$1.18M 0.12%
+6,391
96
$1.16M 0.12%
15,328
+147
97
$1.13M 0.11%
9,961
+376
98
$1.13M 0.11%
47,682
-1,974
99
$1.1M 0.11%
45,099
+14,592
100
$1.09M 0.11%
40,740
2 3
4
5 6