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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.11%
40,685
-55
102
$1.1M 0.11%
5,501
-300
103
$1.1M 0.11%
20,500
-100
104
$1.06M 0.1%
10,412
-16
105
$1.05M 0.1%
48,765
-803
106
$1.04M 0.1%
14,777
-551
107
$990K 0.1%
12,253
+74
108
$976K 0.09%
7,585
-210
109
$958K 0.09%
24,394
+171
110
$929K 0.09%
14,224
+94
111
$925K 0.09%
12,817
-639
112
$903K 0.09%
18,263
-899
113
$876K 0.09%
40,477
+16
114
$851K 0.08%
+34,250
115
$826K 0.08%
22,088
+7,756
116
$799K 0.08%
8,602
+677
117
$798K 0.08%
35,836
-2,975
118
$794K 0.08%
11,094
+173
119
$790K 0.08%
9,146
+371
120
$783K 0.08%
6,108
+86
121
$782K 0.08%
20,096
-162
122
$779K 0.08%
12,530
123
$779K 0.08%
4,898
-27
124
$738K 0.07%
67,371
-5,918
125
$736K 0.07%
3,298
-890
3 4
5
6 7