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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.18%
64,368
-3,905
102
$3.42M 0.18%
55,276
-8,705
103
$3.38M 0.18%
16,928
+47
104
$3.36M 0.18%
16,679
+14
105
$3.24M 0.17%
14,215
-316
106
$3.23M 0.17%
24,429
-141
107
$3.21M 0.17%
15,707
-1,372
108
$3.14M 0.16%
15,907
+106
109
$3.12M 0.16%
35,831
-312
110
$3.09M 0.16%
1,166
-20
111
$3.05M 0.16%
19,234
-918
112
$2.96M 0.16%
61,750
-594
113
$2.93M 0.15%
12,958
-780
114
$2.89M 0.15%
9,017
-356
115
$2.88M 0.15%
31,037
+2,711
116
$2.73M 0.14%
28,345
+1,077
117
$2.69M 0.14%
9,119
-1,332
118
$2.66M 0.14%
13,289
-485
119
$2.62M 0.14%
10,256
-621
120
$2.54M 0.13%
16,519
-148
121
$2.54M 0.13%
45,748
-430
122
$2.45M 0.13%
9,904
+124
123
$2.43M 0.13%
7,864
-14
124
$2.43M 0.13%
18,335
125
$2.35M 0.12%
6,247
-250
3 4
5
6 7