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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.31%
29,261
+26,299
77
$4.23M 0.31%
24,643
-9,255
78
$4.19M 0.31%
24,609
79
$3.76M 0.27%
52,980
+17,780
80
$3.73M 0.27%
21,400
81
$3.67M 0.27%
14,193
+2,439
82
$3.56M 0.26%
20,425
+4,230
83
$3.55M 0.26%
79,456
-335
84
$3.54M 0.26%
76,286
-940
85
$3.42M 0.25%
15,080
+5,401
86
$3.36M 0.25%
185,013
+11,148
87
$3.18M 0.23%
43,106
+310
88
$3.08M 0.23%
77,738
+5,500
89
$2.94M 0.22%
16,324
+3,896
90
$2.75M 0.2%
56,038
+4,828
91
$2.54M 0.19%
70,031
+3
92
$2.49M 0.18%
45,781
+25,336
93
$2.37M 0.17%
12,626
+4,104
94
$2.31M 0.17%
26,171
+15,876
95
$2.3M 0.17%
13,599
+4,174
96
$2.21M 0.16%
18,894
-18,503
97
$2.19M 0.16%
8,834
+133
98
$2.12M 0.15%
38,279
+9,688
99
$2.12M 0.15%
8,442
+410
100
$1.98M 0.14%
22,939
+5,265
2 3
4
5 6