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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577K 0.03%
23,466
-1,115
202
$572K 0.03%
2,819
-245
203
$567K 0.03%
3,738
-79
204
$567K 0.03%
4,193
+63
205
$554K 0.03%
28,354
-131,449
206
$548K 0.03%
5,401
-4,149
207
$547K 0.03%
8,836
-180
208
$536K 0.03%
15,559
-3,888
209
$530K 0.03%
19,648
-976
210
$518K 0.03%
29,756
-744
211
$516K 0.03%
4,653
-1
212
$509K 0.03%
2,662
213
$502K 0.03%
53,437
+15,440
214
$488K 0.03%
2,849
-179
215
$475K 0.02%
11,590
-89
216
$462K 0.02%
2,176
-1,644
217
$462K 0.02%
5,800
-2
218
$456K 0.02%
10,229
-5,137
219
$453K 0.02%
5,870
-259
220
$452K 0.02%
1,273
+178
221
$445K 0.02%
4,487
-262
222
$445K 0.02%
941
-168
223
$437K 0.02%
37,673
224
$431K 0.02%
27,540
-49,967
225
$426K 0.02%
4,250
-770
7 8
9
10 11