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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
4,742
-2
177
$319K 0.04%
4,532
+365
178
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7,274
+576
179
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180
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181
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20,214
182
$309K 0.04%
13,680
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183
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184
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4,663
185
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5,828
186
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22,654
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187
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188
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189
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13,148
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190
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191
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192
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194
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196
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197
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198
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199
$258K 0.03%
3,959
200
$252K 0.03%
7,252
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