LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.03%
12,380
-909
202
$340K 0.03%
31,255
203
$340K 0.03%
6,862
+1,126
204
$337K 0.03%
3,023
205
$335K 0.03%
5,671
-114
206
$334K 0.03%
5,267
-709
207
$332K 0.03%
7,712
-705
208
$329K 0.03%
2,094
-410
209
$326K 0.03%
147,364
210
$318K 0.03%
16,179
211
$317K 0.03%
4,798
+1,350
212
$316K 0.03%
6,034
-636
213
$305K 0.03%
4,041
-731
214
$295K 0.03%
1,911
215
$293K 0.03%
4,064
-120
216
$290K 0.03%
5,382
217
$283K 0.03%
2,488
+18
218
– –
0
219
$274K 0.03%
2,340
-5
220
$269K 0.03%
3,349
+240
221
$266K 0.03%
1,581
-34
222
$260K 0.02%
1,043
+15
223
$253K 0.02%
4,869
-901
224
$253K 0.02%
5,844
-257
225
$248K 0.02%
18,976
-540
7 8
9
10 11