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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.31%
56,195
-1,463
77
$5.8M 0.3%
20,313
-801
78
$5.75M 0.3%
57,709
+1,375
79
$5.64M 0.3%
139,556
-4,877
80
$5.54M 0.29%
156,908
-2,905
81
$5.52M 0.29%
338,804
+57,612
82
$5.36M 0.28%
88,817
-2,824
83
$5.2M 0.27%
94,231
-587
84
$5.19M 0.27%
173,690
+147,627
85
$5.18M 0.27%
151,812
+430
86
$5.13M 0.27%
24,213
+1,783
87
$5.06M 0.27%
99,813
+5,205
88
$4.86M 0.25%
77,809
-3,283
89
$4.75M 0.25%
16,537
+1,117
90
$4.68M 0.25%
180,714
-56,163
91
$4.57M 0.24%
72,656
-140
92
$4.56M 0.24%
59,854
-4,156
93
$4.46M 0.23%
19,821
-1,332
94
$3.89M 0.2%
38,906
-748
95
$3.86M 0.2%
41,572
-6,235
96
$3.82M 0.2%
36,515
-2,235
97
$3.78M 0.2%
23,999
-663
98
$3.58M 0.19%
40,801
+2,694
99
$3.5M 0.18%
7,037
-647
100
$3.49M 0.18%
44,567
-2
2 3
4
5 6