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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.18%
39,165
+3,377
77
$1.86M 0.18%
26,269
+22
78
$1.84M 0.18%
47,260
-300
79
$1.83M 0.18%
94,486
-27,648
80
$1.83M 0.18%
23,241
+48
81
$1.81M 0.18%
73,518
-2,998
82
$1.65M 0.16%
17,850
83
$1.64M 0.16%
11,356
-311
84
$1.59M 0.15%
35,957
85
$1.49M 0.14%
57,519
-3,260
86
$1.38M 0.13%
178,566
-8,500
87
$1.37M 0.13%
34,100
-560
88
$1.37M 0.13%
35,094
-2,997
89
$1.36M 0.13%
58,780
-6,386
90
$1.33M 0.13%
98,100
-750
91
$1.32M 0.13%
6,127
-76
92
$1.27M 0.12%
10,724
-320
93
$1.24M 0.12%
19,590
-114
94
$1.24M 0.12%
6,387
-4
95
$1.17M 0.11%
11,400
-53
96
$1.16M 0.11%
9,948
+55
97
$1.14M 0.11%
10,071
+110
98
$1.13M 0.11%
26,804
+29
99
$1.11M 0.11%
14,790
-34,191
100
$1.11M 0.11%
45,776
-1,906
2 3
4
5 6