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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.4M
3
+$1.79M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.74M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.33M

Top Sells

1
+$2.58M
2
+$1.86M
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$546K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$536K

Sector Composition

1 Energy 11.51%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.46%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.55%
3,177,333
+156,549
2
$102M 9.91%
1,533,724
+26,169
3
$79.2M 7.69%
906,858
-5,447
4
$72M 7%
330,817
+1,235
5
$70M 6.8%
2,262,050
+35,690
6
$63.3M 6.15%
2,089,221
+39,918
7
$38.2M 3.71%
342,776
-880
8
$36.4M 3.53%
431,013
+21,213
9
$27.3M 2.65%
1,535,311
-104,361
10
$18.2M 1.77%
212,815
-4,049
11
$16.9M 1.65%
449,693
+20,664
12
$13.1M 1.28%
463,356
+18,012
13
$12M 1.17%
42,668
-587
14
$11.3M 1.1%
124,186
-300
15
$10.4M 1.01%
142,644
-189
16
$10M 0.97%
334,218
+44,204
17
$8.15M 0.79%
57,432
+473
18
$7.68M 0.75%
204,391
+15,267
19
$7.31M 0.71%
126,836
+3,822
20
$7.12M 0.69%
230,906
+27,729
21
$6.96M 0.68%
58,913
+2,714
22
$5.6M 0.54%
198,076
-3,040
23
$5.58M 0.54%
261,571
-3,332
24
$5.5M 0.53%
242,411
-8,196
25
$5.42M 0.53%
249,410
-3,989
1
2 3 4 5