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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.03%
7,111
+170
202
$314K 0.03%
3,430
-315
203
$311K 0.03%
3,838
-1,753
204
$307K 0.03%
5,051
205
$306K 0.03%
4,368
+1,343
206
$306K 0.03%
2,968
-696
207
$297K 0.03%
4,233
+125
208
$297K 0.03%
11,050
209
$296K 0.03%
2,285
+125
210
$294K 0.03%
3,225
211
$287K 0.03%
2,076
-352
212
$281K 0.03%
3,023
213
$279K 0.03%
21,058
-5,136
214
$268K 0.03%
2,750
215
$267K 0.03%
+3,636
216
– –
0
217
$256K 0.03%
3,595
+1
218
$255K 0.03%
4,401
+108
219
$253K 0.03%
3,802
-242
220
$251K 0.03%
+6,960
221
$246K 0.02%
4,300
-1,000
222
$246K 0.02%
7,100
223
$245K 0.02%
4,376
+250
224
$241K 0.02%
2,889
-39
225
$239K 0.02%
2,500
7 8
9
10 11