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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.12%
48,736
-6,942
127
$2.18M 0.11%
10,343
+320
128
$2.12M 0.11%
6,876
-316
129
$2.08M 0.11%
29,893
130
$2.08M 0.11%
108,054
-13,620
131
$2.02M 0.11%
61,801
-153,383
132
$1.93M 0.1%
110,889
133
$1.9M 0.1%
3,290
-1,119
134
$1.87M 0.1%
22,747
+2,762
135
$1.81M 0.09%
34,519
-2,297
136
$1.81M 0.09%
4,687
+56
137
$1.79M 0.09%
23,272
-215
138
$1.75M 0.09%
22,996
-2,145
139
$1.67M 0.09%
10,099
+564
140
$1.65M 0.09%
26,588
-49,001
141
$1.63M 0.09%
26,776
+591
142
$1.59M 0.08%
10,842
+978
143
$1.57M 0.08%
10,147
-41
144
$1.56M 0.08%
31,746
-747
145
$1.55M 0.08%
21,619
-1,978
146
$1.55M 0.08%
22,098
-1,354
147
$1.49M 0.08%
29,552
-9,739
148
$1.3M 0.07%
17,642
-6,535
149
$1.26M 0.07%
27,160
150
$1.26M 0.07%
13,012
-772
4 5
6
7 8