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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.11%
7,835
-1,259
102
$834K 0.11%
23,449
+1,617
103
$829K 0.11%
11,217
+755
104
$827K 0.11%
37,902
+3,052
105
$823K 0.11%
33,384
-939
106
$803K 0.11%
12,023
+79
107
$798K 0.1%
15,147
-529
108
$796K 0.1%
19,000
+1,417
109
$780K 0.1%
6,875
-175
110
$750K 0.1%
20,909
+929
111
$747K 0.1%
22,515
+12,285
112
$742K 0.1%
10,791
-669
113
$726K 0.1%
+9,392
114
$712K 0.09%
4,236
+128
115
$711K 0.09%
+19,604
116
$696K 0.09%
16,901
+265
117
$695K 0.09%
42,288
+64
118
$692K 0.09%
8,000
119
$681K 0.09%
13,077
+136
120
$676K 0.09%
16,380
+1,453
121
$675K 0.09%
25,600
122
$641K 0.08%
15,784
-700
123
$632K 0.08%
9,625
+704
124
$611K 0.08%
9,329
-164
125
$598K 0.08%
12,410
+6
3 4
5
6 7