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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
3,657
+321
152
$1.25M 0.07%
7,572
-1,059
153
$1.25M 0.07%
30,818
-1,029
154
$1.18M 0.06%
25,000
-1
155
$1.15M 0.06%
55,417
-8,865
156
$1.13M 0.06%
16,532
+1,648
157
$1.13M 0.06%
30,011
158
$1.11M 0.06%
7,932
-1,259
159
$1.09M 0.06%
13,172
-4,940
160
$1.08M 0.06%
35,911
-201
161
$1.07M 0.06%
28,130
162
$1.05M 0.06%
29,059
-1
163
$991K 0.05%
4,452
-1,532
164
$987K 0.05%
18,183
-4,161
165
$985K 0.05%
19,714
+565
166
$969K 0.05%
9,885
-681
167
$940K 0.05%
24,775
+2,835
168
$940K 0.05%
13,035
-1,275
169
$898K 0.05%
3,997
-156
170
$895K 0.05%
3,590
-437
171
$894K 0.05%
11,694
-515
172
$844K 0.04%
1,817
+255
173
$830K 0.04%
23,726
-3,241
174
$828K 0.04%
2,741
-145
175
$825K 0.04%
66,191
-33,242
5 6
7
8 9