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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.06%
14,332
+174
152
$552K 0.06%
7,150
153
$545K 0.05%
3,758
+288
154
$545K 0.05%
14,919
+386
155
$527K 0.05%
12,536
156
$522K 0.05%
4,705
-468
157
$513K 0.05%
18,883
-1,315
158
$508K 0.05%
4,096
159
$501K 0.05%
6,013
+500
160
$497K 0.05%
+13,967
161
$489K 0.05%
4,065
162
$481K 0.05%
385
+9
163
$480K 0.05%
9,527
+42
164
$478K 0.05%
97,493
-4,687
165
$478K 0.05%
18,058
-590
166
$472K 0.05%
6,353
167
$463K 0.05%
13,755
+241
168
$462K 0.05%
13,349
169
$459K 0.05%
5,785
+2
170
$440K 0.04%
16,088
+2
171
$439K 0.04%
10,407
-355
172
$435K 0.04%
13,342
-80
173
$425K 0.04%
10,056
174
$423K 0.04%
4,285
-232
175
$419K 0.04%
1,811
+30
5 6
7
8 9