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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.04%
10,199
+47
177
$428K 0.04%
3,625
+48
178
$425K 0.04%
57,764
179
$422K 0.04%
9,660
-396
180
$408K 0.04%
5,159
+327
181
$408K 0.04%
4,292
+1
182
$402K 0.04%
14,731
-1,357
183
$394K 0.04%
9,220
184
$387K 0.04%
4,621
+27
185
$369K 0.04%
2,327
+36
186
$360K 0.04%
4,311
187
$353K 0.03%
22,560
+1,502
188
$352K 0.03%
6,089
+21
189
$345K 0.03%
31,530
190
$345K 0.03%
5,586
+181
191
$345K 0.03%
6,883
192
$343K 0.03%
8,590
193
$341K 0.03%
7,236
+125
194
$333K 0.03%
2,504
+219
195
$333K 0.03%
1,445
-366
196
$330K 0.03%
13,300
197
$327K 0.03%
7,293
-59
198
$319K 0.03%
3,240
-190
199
$314K 0.03%
2,972
+4
200
$314K 0.03%
3,841
+3
6 7
8
9 10