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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.08%
16,880
127
$585K 0.08%
18,625
+304
128
$583K 0.08%
5,686
-650
129
$579K 0.08%
8,561
+3
130
$570K 0.07%
11,898
-750
131
$566K 0.07%
7,463
+429
132
$564K 0.07%
10,990
+283
133
$553K 0.07%
16,108
+109
134
$539K 0.07%
20,146
-36
135
$530K 0.07%
10,636
+558
136
$527K 0.07%
28,236
+2,990
137
$510K 0.07%
8,487
+13
138
$508K 0.07%
7,003
139
$508K 0.07%
9,575
140
$505K 0.07%
11,953
+24
141
$493K 0.06%
+20,010
142
$483K 0.06%
17,714
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143
$467K 0.06%
6,407
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144
$460K 0.06%
6,202
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145
$446K 0.06%
9,108
+30
146
$446K 0.06%
11,500
147
$439K 0.06%
15,992
-612
148
$431K 0.06%
8,028
-3,852
149
$420K 0.06%
6,843
+24
150
$419K 0.06%
5,394
+2
4 5
6
7 8