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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.04%
3,079
-17
177
$589K 0.04%
7,456
-750
178
$587K 0.04%
27,936
-1,020
179
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3,450
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180
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8,021
-43,581
181
$573K 0.04%
7,568
-467
182
$559K 0.04%
9,292
183
$548K 0.04%
76,934
+22,419
184
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13,044
-167
185
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10,223
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186
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11,491
-37,523
187
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21,852
-2,351
188
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13,818
-180,851
189
$500K 0.04%
16,179
190
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191
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192
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22,390
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193
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20,889
194
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4,172
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195
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13,525
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196
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11,256
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197
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24,437
-750
198
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21,062
-4,784
199
$438K 0.03%
4,604
-872
200
$437K 0.03%
23,764
-2,871
6 7
8
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