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
$907M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.58M
3
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.2M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 10.07%
934,104
+383,571
2
$71.5M 7.89%
2,600,775
+80,115
3
$52.8M 5.83%
2,056,635
+34,299
4
$51.7M 5.71%
914,616
+38,906
5
$51.7M 5.71%
275,004
+12,831
6
$40.4M 4.45%
414,102
-1,743
7
$38.2M 4.22%
1,520,930
-72,333
8
$35.8M 3.95%
488,143
-4,928
9
$25.3M 2.79%
613,538
+19,355
10
$25.1M 2.77%
340,768
+12,161
11
$18.4M 2.03%
319,027
+28,376
12
$16.1M 1.78%
595,503
-30,581
13
$13.8M 1.52%
55,154
-1,378
14
$13.7M 1.52%
150,453
+13,695
15
$13.1M 1.44%
153,692
-676
16
$11.7M 1.29%
238,840
-27,727
17
$10.5M 1.16%
39,205
-12,740
18
$10.1M 1.12%
55,236
-792
19
$9.69M 1.07%
250,728
+92,564
20
$7.49M 0.83%
334,991
-7,590
21
$6.93M 0.77%
304,051
-5,582
22
$6.43M 0.71%
293,744
-14,629
23
$6.16M 0.68%
49,616
+11,359
24
$5.83M 0.64%
49,053
+8,432
25
$5.79M 0.64%
217,894
-26,928
1
2 3 4 5