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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.03%
3,207
+328
202
$249K 0.03%
+2,118
203
$245K 0.03%
4,025
-515
204
$244K 0.03%
4,720
-215
205
$243K 0.03%
3,996
206
$240K 0.03%
6,983
+483
207
$236K 0.03%
2,978
-376
208
$234K 0.03%
4,394
209
$234K 0.03%
5,833
-406
210
$226K 0.03%
3,866
211
$225K 0.03%
19
212
$221K 0.03%
6,673
-187
213
$220K 0.03%
7,690
+28
214
$218K 0.03%
1,924
-3,481
215
$217K 0.03%
+2,521
216
$217K 0.03%
+2,810
217
$213K 0.03%
15,407
+1,330
218
$211K 0.03%
3,296
-667
219
$209K 0.03%
+1,800
220
$209K 0.03%
3,306
221
$208K 0.03%
+5,151
222
$204K 0.03%
+2,525
223
$203K 0.03%
+1,689
224
$202K 0.03%
+7,176
225
$201K 0.03%
+2,838
6 7 8
9
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