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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.07%
9,261
-30,403
152
$888K 0.07%
7,408
+1,007
153
$875K 0.06%
25,000
154
$870K 0.06%
+15,074
155
$851K 0.06%
+8,731
156
$848K 0.06%
17,493
+1,428
157
$847K 0.06%
27,851
-13,604
158
$846K 0.06%
62,702
-1
159
$842K 0.06%
22,403
-15,742
160
$835K 0.06%
29,063
+1
161
$829K 0.06%
8,730
+3,260
162
$800K 0.06%
11,390
163
$791K 0.06%
4,104
164
$762K 0.06%
13,443
-11,621
165
$760K 0.06%
9,935
-356
166
$754K 0.06%
7,691
-1
167
$749K 0.05%
17,347
+1,037
168
$744K 0.05%
29,352
169
$725K 0.05%
4,025
+28
170
$703K 0.05%
27,448
-84,016
171
$654K 0.05%
33,941
+931
172
$648K 0.05%
30,264
-51,362
173
$637K 0.05%
23,052
-204,436
174
$625K 0.05%
5,603
+96
175
$621K 0.05%
5,947
5 6
7
8 9