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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.03%
35,568
-9,786
202
$434K 0.03%
8,482
203
$433K 0.03%
7,366
+256
204
$432K 0.03%
2,632
-76
205
$431K 0.03%
3,023
206
$429K 0.03%
22,530
-2,843
207
$420K 0.03%
19,648
-4,744
208
$418K 0.03%
15,235
-34,320
209
$413K 0.03%
6,468
+1,824
210
$412K 0.03%
10,501
+262
211
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1,843
-68
212
$402K 0.03%
2,811
-10
213
$396K 0.03%
41,720
+11,240
214
$396K 0.03%
17,012
+1,326
215
$392K 0.03%
3,697
-341
216
$387K 0.03%
7,059
-5,192
217
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7,313
-4,360
218
$381K 0.03%
8,988
-498
219
$370K 0.03%
4,184
-8,090
220
$366K 0.03%
3,776
-522
221
$366K 0.03%
1,898
-4,097
222
$365K 0.03%
1,513
-3,296
223
$358K 0.03%
6,542
-10,214
224
$354K 0.03%
1,876
-1,001
225
$352K 0.03%
2,702
-1,616
7 8
9
10 11