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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.08%
40,438
+6
127
$837K 0.08%
+7,888
128
$836K 0.08%
6,103
+692
129
$835K 0.08%
5,448
+264
130
$777K 0.07%
33,010
131
$771K 0.07%
24,840
+1,737
132
$770K 0.07%
11,266
+901
133
$746K 0.07%
16,050
-672
134
$736K 0.07%
85,408
+2,000
135
$732K 0.07%
+25,913
136
$724K 0.07%
5,525
-628
137
$701K 0.07%
28,273
-1,949
138
$690K 0.07%
3,140
-176
139
$689K 0.07%
13,303
-561
140
$678K 0.06%
29,384
+12
141
$674K 0.06%
4,229
-397
142
$644K 0.06%
4,986
-23,931
143
$643K 0.06%
3,157
+34
144
$643K 0.06%
3,179
-19
145
$628K 0.06%
30,459
+5
146
$616K 0.06%
3,263
+11
147
$610K 0.06%
5,833
+149
148
$607K 0.06%
4,638
+61
149
$599K 0.06%
7,846
150
$597K 0.06%
9,984
-2,965
4 5
6
7 8