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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.03%
5,816
-369
202
$302K 0.03%
4,368
203
$300K 0.03%
959
+1
204
$300K 0.03%
2,144
-320
205
$297K 0.03%
3,337
-188
206
$296K 0.03%
2,861
-794
207
$290K 0.03%
3,023
208
$288K 0.03%
3,256
+31
209
$288K 0.03%
2,750
210
$272K 0.03%
4,233
211
– –
0
212
$262K 0.03%
7,298
+338
213
$260K 0.03%
4,056
-995
214
$260K 0.03%
2,076
215
$256K 0.02%
3,802
216
$250K 0.02%
12,038
+988
217
$249K 0.02%
2,500
218
$248K 0.02%
+2,710
219
$244K 0.02%
23,979
-345
220
$244K 0.02%
4,614
+238
221
$241K 0.02%
2,487
-402
222
$241K 0.02%
7,100
223
$238K 0.02%
4,508
+107
224
$236K 0.02%
+7,678
225
$232K 0.02%
3,600
-700
7 8
9
10 11