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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.08%
25,600
127
$758K 0.08%
22,335
+1,730
128
$717K 0.08%
12,774
+2,999
129
$711K 0.08%
41,323
+11,785
130
$704K 0.08%
8,285
+2,071
131
$697K 0.08%
8,550
+986
132
$687K 0.08%
6,922
+107
133
$684K 0.08%
9,158
+2,878
134
$667K 0.07%
12,305
+1,238
135
$666K 0.07%
9,111
-518
136
$661K 0.07%
+57,764
137
$661K 0.07%
24,684
-664
138
$660K 0.07%
8,344
+879
139
$654K 0.07%
+8,860
140
$649K 0.07%
9,933
-8,286
141
$648K 0.07%
6,904
+2,604
142
$636K 0.07%
+5,660
143
$636K 0.07%
9,608
+1,109
144
$635K 0.07%
26,888
+2,496
145
$634K 0.07%
7,153
+150
146
$634K 0.07%
5,584
-83
147
$631K 0.07%
11,731
-1,782
148
$622K 0.07%
7,599
+1,340
149
$616K 0.07%
26,974
+10,054
150
$599K 0.07%
8,043
+871
4 5
6
7 8