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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.07%
12,133
+3,472
152
$595K 0.07%
19,551
+5,513
153
$583K 0.06%
4,852
+1,953
154
$577K 0.06%
16,697
-1,858
155
$572K 0.06%
59,283
+18,606
156
$572K 0.06%
20,758
+2
157
$567K 0.06%
4,099
+1,926
158
$562K 0.06%
12,372
+14
159
$548K 0.06%
11,429
+344
160
$536K 0.06%
5,397
+1,752
161
$533K 0.06%
9,950
+1,065
162
$525K 0.06%
13,779
+1,602
163
$524K 0.06%
21,912
+6,488
164
$522K 0.06%
31,908
-2,549
165
$516K 0.06%
15,276
-10,753
166
$514K 0.06%
7,626
+756
167
$498K 0.05%
5,631
+1,363
168
$494K 0.05%
+6,585
169
$492K 0.05%
+8,769
170
$488K 0.05%
9,191
-999
171
$486K 0.05%
20,897
+10,348
172
$475K 0.05%
6,161
+1,205
173
$473K 0.05%
8,713
+1,140
174
$471K 0.05%
17,311
+8,990
175
$467K 0.05%
18,061
+541
5 6
7
8 9