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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.22%
18,000
-225
77
$2.34M 0.22%
30,177
-3
78
$2.22M 0.21%
11,753
+127
79
$2.18M 0.21%
50,246
-5,856
80
$2.16M 0.2%
97,500
-225
81
$2.16M 0.2%
32,304
-4,649
82
$2.06M 0.19%
10,094
+193
83
$1.98M 0.19%
70,306
+3
84
$1.95M 0.18%
60,236
+10,939
85
$1.89M 0.18%
23,721
-646
86
$1.8M 0.17%
5,598
+270
87
$1.8M 0.17%
38,725
+25,917
88
$1.72M 0.16%
36,378
-92
89
$1.68M 0.16%
10,739
+36
90
$1.65M 0.16%
62,740
-5,347
91
$1.63M 0.15%
35,592
92
$1.56M 0.15%
9,872
+31
93
$1.56M 0.15%
22,458
+17,769
94
$1.5M 0.14%
22,331
+3,857
95
$1.49M 0.14%
+38,189
96
$1.49M 0.14%
26,127
-2,248
97
$1.44M 0.14%
68,417
-21,428
98
$1.43M 0.14%
9,280
-687
99
$1.42M 0.13%
27,260
-1,480
100
$1.39M 0.13%
36,578
-522
2 3
4
5 6