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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.06%
6,786
+1,838
152
$410K 0.05%
12,342
+14
153
$406K 0.05%
13,348
+40
154
$404K 0.05%
7,589
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155
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5,341
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156
$401K 0.05%
12,109
+69
157
$396K 0.05%
+46,158
158
$393K 0.05%
4,225
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159
$390K 0.05%
15,250
+920
160
$382K 0.05%
4,570
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161
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4,506
-324
162
$371K 0.05%
13,272
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163
$366K 0.05%
28,693
164
$358K 0.05%
13,782
-1,198
165
$357K 0.05%
17,820
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166
$355K 0.05%
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167
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5,373
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168
$346K 0.05%
23,767
-3,783
169
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170
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5,000
171
$336K 0.04%
14,872
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172
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6,986
-6,516
173
$333K 0.04%
2,599
-175
174
$333K 0.04%
19,660
+1,700
175
$328K 0.04%
2,928
-75
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7
8 9