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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.13%
16,398
+410
102
$1.21M 0.11%
7,033
+283
103
$1.15M 0.11%
25,471
-1
104
$1.11M 0.11%
23,556
+5,544
105
$1.04M 0.1%
7,559
+457
106
$1.03M 0.1%
15,625
-368
107
$1M 0.09%
4,482
+87
108
$998K 0.09%
51,926
+22
109
$973K 0.09%
10,586
-46
110
$966K 0.09%
21,592
+882
111
$960K 0.09%
33,407
+4,867
112
$956K 0.09%
12,854
-1,142
113
$944K 0.09%
7,203
+1
114
$938K 0.09%
21,596
+152
115
$934K 0.09%
25,888
+887
116
$904K 0.09%
+130,000
117
$903K 0.09%
25,000
118
$898K 0.08%
32,948
-554
119
$888K 0.08%
27,874
120
$886K 0.08%
11,358
-259
121
$884K 0.08%
66,905
+24,696
122
$883K 0.08%
17,883
+1,755
123
$873K 0.08%
35,447
+9,266
124
$873K 0.08%
507
+4
125
$842K 0.08%
13,498
+814
3 4
5
6 7