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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.06%
10,087
+461
152
$582K 0.06%
15,836
-136
153
$576K 0.05%
19,007
+60
154
$575K 0.05%
4,693
-158
155
$566K 0.05%
28,076
+8
156
$563K 0.05%
3,829
-333
157
$557K 0.05%
10,918
158
$556K 0.05%
27,824
-822
159
$554K 0.05%
23,658
-1,634
160
$549K 0.05%
6,373
+10
161
$538K 0.05%
9,447
+10
162
$523K 0.05%
22,118
-3,247
163
$522K 0.05%
8,008
+2
164
$518K 0.05%
4,728
+161
165
$513K 0.05%
5,240
-128
166
$508K 0.05%
+2,677
167
$490K 0.05%
1,627
-181
168
$475K 0.04%
7,375
+699
169
$475K 0.04%
16,142
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170
$462K 0.04%
22,326
171
$459K 0.04%
7,518
172
$457K 0.04%
5,133
+720
173
$451K 0.04%
7,936
-20
174
$446K 0.04%
5,065
+28
175
$443K 0.04%
3,356
-409
5 6
7
8 9