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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.04%
4,594
-3,972
177
$403K 0.04%
4,832
-19
178
$400K 0.04%
3,577
+97
179
$399K 0.04%
4,291
180
$393K 0.04%
3,178
-468
181
$388K 0.04%
10,152
-1,066
182
$381K 0.04%
3,655
+9
183
$380K 0.04%
6,883
+400
184
$361K 0.04%
15,064
-13,700
185
$361K 0.04%
6,068
186
$354K 0.04%
11,841
+31
187
$348K 0.04%
2,464
-46
188
$346K 0.03%
31,530
189
$346K 0.03%
4,311
190
$344K 0.03%
8,590
-1,200
191
$341K 0.03%
6,185
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192
$340K 0.03%
14,649
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193
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194
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3,525
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195
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196
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7,352
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197
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2,291
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198
$320K 0.03%
13,300
-500
199
$319K 0.03%
+8,756
200
$317K 0.03%
5,405
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