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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.07%
4,925
-193
127
$727K 0.07%
34,169
+1,910
128
$721K 0.07%
4,928
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129
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7,492
+2
130
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6,022
-324
131
$684K 0.07%
32,209
+11
132
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27,882
+3,510
133
$678K 0.07%
14,127
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134
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135
$662K 0.07%
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136
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15,080
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137
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7,370
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138
$648K 0.07%
19,872
139
$638K 0.06%
22,200
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140
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11,019
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11,723
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142
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36,858
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143
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6,163
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144
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145
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13,143
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146
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5,370
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147
$570K 0.06%
39,680
+6,323
148
$564K 0.06%
3,408
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149
$560K 0.06%
4,585
150
$555K 0.06%
6,358
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4 5
6
7 8