LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
+$850M
(-7.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
134
Reduced
84
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$613K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
