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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.06%
13,142
-1
152
$574K 0.06%
390
+5
153
$566K 0.06%
11,038
-685
154
$546K 0.05%
12,536
155
$543K 0.05%
14,388
+421
156
$541K 0.05%
7,000
-150
157
$539K 0.05%
6,687
+902
158
$531K 0.05%
3,483
-327
159
$529K 0.05%
4,585
160
$527K 0.05%
9,570
+43
161
$525K 0.05%
4,098
+2
162
$517K 0.05%
4,652
-53
163
$513K 0.05%
10,452
+45
164
$506K 0.05%
6,023
+10
165
$501K 0.05%
16,602
+1,538
166
$497K 0.05%
5,291
-79
167
$496K 0.05%
13,349
168
$488K 0.05%
6,353
169
$462K 0.04%
4,065
170
$460K 0.04%
13,599
-156
171
$450K 0.04%
4,301
+16
172
$443K 0.04%
3,425
+247
173
$441K 0.04%
13,310
-32
174
$440K 0.04%
97,493
175
$433K 0.04%
+3,935
5 6
7
8 9