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
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$1.67M
4
SHPG
Shire pic
SHPG
+$1.18M
5
TFC icon
Truist Financial
TFC
+$497K

Top Sells

1
+$4.67M
2
+$1.99M
3
+$1.72M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.32M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.76%
3,020,784
+638,624
2
$101M 10.14%
1,507,555
-29,875
3
$85.5M 8.62%
912,305
-18,376
4
$69.4M 6.99%
329,582
+1,333
5
$66.5M 6.7%
2,226,360
-43,830
6
$61.1M 6.16%
2,049,303
-44,208
7
$36.8M 3.71%
343,656
-719
8
$34.4M 3.47%
409,800
-7,809
9
$32.1M 3.24%
1,639,672
+1,480,782
10
$18.5M 1.86%
216,864
-10,410
11
$15.1M 1.52%
429,029
+47,383
12
$11.8M 1.19%
43,255
-1,495
13
$11.7M 1.18%
445,344
+5,019
14
$10.8M 1.09%
142,833
-587
15
$10.6M 1.07%
124,486
-667
16
$8.59M 0.87%
56,959
-3,714
17
$8.3M 0.84%
290,014
-10,336
18
$6.82M 0.69%
56,199
-988
19
$6.7M 0.68%
189,124
-14,012
20
$6.29M 0.63%
123,014
-7,570
21
$5.82M 0.59%
203,177
+9,094
22
$5.71M 0.58%
250,607
-18,900
23
$5.66M 0.57%
264,903
-11,942
24
$5.5M 0.55%
253,399
-15,033
25
$5.42M 0.55%
165,941
-3,460
1
2 3 4 5