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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.05%
10,458
+1,339
177
$455K 0.05%
11,756
178
$443K 0.05%
4,921
+1,713
179
$442K 0.05%
17,664
+4,300
180
$436K 0.05%
5,000
181
$430K 0.05%
5,373
+2,569
182
$430K 0.05%
15,690
+3,998
183
$415K 0.05%
10,555
+2,418
184
$399K 0.04%
5,688
+1,099
185
$398K 0.04%
7,076
+1,375
186
$396K 0.04%
14,432
+443
187
$391K 0.04%
10,617
-9,233
188
$386K 0.04%
11,904
+222
189
$373K 0.04%
9,720
+2,488
190
$370K 0.04%
+20,000
191
$356K 0.04%
5,242
+1,319
192
$346K 0.04%
4,700
+875
193
$344K 0.04%
5,720
+1,000
194
$343K 0.04%
3,400
195
$340K 0.04%
3,917
196
$329K 0.04%
5,205
+117
197
$329K 0.04%
+14,385
198
$329K 0.04%
+10,704
199
$328K 0.04%
+2,507
200
$324K 0.04%
+4,708
6 7
8
9 10