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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.07%
15,586
-197
127
$733K 0.07%
31,541
-50
128
$732K 0.07%
25,000
129
$731K 0.07%
34,179
+10
130
$727K 0.07%
4,935
+7
131
$699K 0.07%
29,085
+1,203
132
$696K 0.07%
21,313
-6,000
133
$696K 0.07%
13,927
-200
134
$688K 0.07%
32,220
+11
135
$675K 0.07%
7,546
+176
136
$674K 0.07%
22,799
+10,958
137
$670K 0.07%
15,402
+322
138
$666K 0.06%
9,491
-1,083
139
$653K 0.06%
6,692
+334
140
$647K 0.06%
4,258
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141
$646K 0.06%
7,322
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142
$643K 0.06%
38,289
-1,391
143
$632K 0.06%
22,233
+33
144
$625K 0.06%
15,253
+334
145
$624K 0.06%
16,859
-573
146
$617K 0.06%
3,516
+108
147
$606K 0.06%
12,375
-2,807
148
$591K 0.06%
19,312
-560
149
$588K 0.06%
5,645
-518
150
$586K 0.06%
10,821
-198
4 5
6
7 8