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
$762M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.87M
3
+$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 7.95%
2,439,735
+77,900
2
$48M 6.3%
558,338
+20,287
3
$44.3M 5.81%
853,012
+38,591
4
$44.2M 5.8%
261,878
-2,696
5
$43.9M 5.76%
1,851,177
-99,593
6
$42.3M 5.54%
1,823,286
+252,393
7
$36.9M 4.84%
420,738
-3,320
8
$33.2M 4.35%
499,964
+14,063
9
$21.1M 2.77%
533,026
+75,601
10
$20.5M 2.7%
298,011
+20,152
11
$17M 2.24%
638,291
+48,158
12
$16.7M 2.19%
61,597
-30,848
13
$13.7M 1.8%
265,573
+3,002
14
$12.9M 1.69%
236,606
+71,063
15
$12.8M 1.69%
56,767
-111
16
$12.2M 1.6%
136,390
+3
17
$12.2M 1.6%
157,731
-268
18
$10.8M 1.41%
58,728
-3,984
19
$8.53M 1.12%
319,578
-8,111
20
$7.76M 1.02%
348,969
+15,756
21
$7.35M 0.96%
325,073
+17,570
22
$7.28M 0.96%
156,115
-59,598
23
$6.65M 0.87%
303,884
+19,112
24
$5.46M 0.72%
205,690
+9,116
25
$5.33M 0.7%
255,408
+15,506
1
2 3 4 5