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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.12%
29,365
+2,012
102
$1.13M 0.12%
15,192
+2,032
103
$1.1M 0.12%
26,966
+9,811
104
$1.1M 0.12%
27,434
+3,958
105
$1.07M 0.12%
14,297
+7,011
106
$1.05M 0.12%
11,857
-2,500
107
$1.04M 0.11%
21,337
-72,681
108
$1.03M 0.11%
24,496
+4,726
109
$1.02M 0.11%
54,053
-13,711
110
$1.01M 0.11%
15,977
-2,400
111
$999K 0.11%
33,295
+4,734
112
$995K 0.11%
14,272
-11,944
113
$984K 0.11%
19,476
+2,125
114
$950K 0.1%
11,458
+1,382
115
$945K 0.1%
10,778
-60
116
$911K 0.1%
9,000
117
$890K 0.1%
4,761
+324
118
$879K 0.1%
15,946
+1,801
119
$868K 0.1%
23,184
+7,065
120
$857K 0.09%
33,642
+5,868
121
$850K 0.09%
4,620
-244
122
$840K 0.09%
7,782
-251
123
$812K 0.09%
13,791
+1,374
124
$797K 0.09%
10,614
+1,242
125
$795K 0.09%
19,388
-2,765
3 4
5
6 7