LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.04%
4,229
177
$428K 0.04%
9,737
+328
178
$423K 0.04%
10,022
+62
179
$420K 0.04%
13,516
+802
180
$418K 0.04%
11,611
-242
181
$411K 0.04%
3,783
-116
182
$410K 0.04%
2,966
-128
183
$407K 0.04%
4,120
184
$405K 0.04%
3,026
+275
185
$405K 0.04%
3,769
186
$401K 0.04%
13,435
+3,655
187
$397K 0.04%
57,764
188
$389K 0.04%
2,989
189
$389K 0.04%
3,507
+128
190
$382K 0.04%
8,381
+8
191
$369K 0.03%
5,894
192
$369K 0.03%
11,908
193
$363K 0.03%
3,141
+96
194
$362K 0.03%
3,799
+1,087
195
$350K 0.03%
10,292
+961
196
$350K 0.03%
5,597
-1,457
197
$347K 0.03%
8,681
-697
198
$346K 0.03%
4,669
-119
199
$343K 0.03%
9,454
-9,496
200
$343K 0.03%
3,719
+38
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8
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