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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.04%
+8,830
202
$323K 0.04%
15,052
+843
203
$317K 0.04%
2,524
+106
204
$317K 0.04%
3,667
+4
205
$317K 0.04%
+6,729
206
$314K 0.03%
3,829
+732
207
$313K 0.03%
4,284
+325
208
$312K 0.03%
+5,064
209
$309K 0.03%
3,640
-13
210
$308K 0.03%
8,500
+1,882
211
$306K 0.03%
+18,200
212
$306K 0.03%
+7,100
213
$304K 0.03%
+4,222
214
$301K 0.03%
+28,230
215
$296K 0.03%
2,529
+611
216
$296K 0.03%
+3,578
217
$294K 0.03%
+4,476
218
$291K 0.03%
4,166
+1,356
219
$274K 0.03%
9,036
+1,860
220
$274K 0.03%
12,136
+144
221
$268K 0.03%
+4,434
222
$267K 0.03%
+2,500
223
$263K 0.03%
8,474
+234
224
$263K 0.03%
3,996
225
$263K 0.03%
+7,874
7 8
9
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