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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
6,830
+2,988
127
$1.28M 0.09%
16,590
+6,594
128
$1.25M 0.09%
7,011
-202
129
$1.22M 0.09%
30,633
+1,728
130
$1.21M 0.09%
10,910
+5,371
131
$1.18M 0.09%
21,761
+4,803
132
$1.15M 0.08%
32,041
+17,118
133
$1.12M 0.08%
22,161
-56,261
134
$1.1M 0.08%
22,800
135
$1.08M 0.08%
50,992
-25,898
136
$1.07M 0.08%
5,359
+3,387
137
$1.06M 0.08%
5,905
+2,838
138
$1.05M 0.08%
19,699
139
$1.03M 0.08%
6,892
+407
140
$1.01M 0.07%
14,826
+2,339
141
$999K 0.07%
17,590
+1,907
142
$997K 0.07%
27,874
143
$992K 0.07%
29,409
-1,437
144
$991K 0.07%
78,104
+688
145
$975K 0.07%
3,440
-592
146
$962K 0.07%
28,138
+276
147
$953K 0.07%
5,198
-542
148
$953K 0.07%
7,084
+449
149
$950K 0.07%
18,335
150
$935K 0.07%
31,389
-789
4 5
6
7 8