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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.11%
4,188
-70
102
$1.07M 0.11%
5,801
-113
103
$1.07M 0.11%
49,568
+859
104
$1.05M 0.11%
26,775
+940
105
$995K 0.1%
7,795
-4
106
$991K 0.1%
24,223
-830
107
$966K 0.1%
12,179
+284
108
$962K 0.1%
13,456
-175
109
$947K 0.1%
19,162
-970
110
$918K 0.09%
10,428
+62
111
$918K 0.09%
187,066
-2,500
112
$872K 0.09%
40,461
+1,915
113
$851K 0.09%
15,783
-3,705
114
$842K 0.08%
27,313
115
$842K 0.08%
14,130
+189
116
$839K 0.08%
38,811
117
$794K 0.08%
20,258
-960
118
$782K 0.08%
12,530
119
$776K 0.08%
73,289
-8,673
120
$775K 0.08%
7,925
-614
121
$770K 0.08%
15,182
-662
122
$768K 0.08%
10,921
+70
123
$761K 0.08%
8,775
+471
124
$758K 0.08%
31,591
+6
125
$750K 0.08%
25,000
3 4
5
6 7