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
$1.06B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.99M
3
+$6.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.53M
5
VRSK icon
Verisk Analytics
VRSK
+$2.71M

Top Sells

1
+$11.9M
2
+$3.09M
3
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.68M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Energy 9.54%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.89%
3,673,952
-321,260
2
$84.8M 8.02%
1,302,104
-25,761
3
$79.5M 7.52%
315,989
-2,128
4
$62.9M 5.95%
1,894,080
+48,430
5
$62.8M 5.94%
1,984,912
+220,933
6
$58.5M 5.53%
858,238
-2,367
7
$40.5M 3.83%
452,010
+61,822
8
$40M 3.79%
313,678
-6,784
9
$21.3M 2.02%
665,978
-34,632
10
$12.8M 1.21%
217,751
+112,176
11
$12.5M 1.18%
123,077
-3,176
12
$12.4M 1.17%
138,706
-1,628
13
$11.5M 1.09%
402,171
-27,749
14
$10.3M 0.97%
34,065
-1,892
15
$10.1M 0.96%
101,659
-480
16
$9.87M 0.93%
316,819
+9,974
17
$9.75M 0.92%
38,996
+32,141
18
$8.71M 0.82%
216,941
-6,555
19
$8.25M 0.78%
63,936
-715
20
$7.2M 0.68%
73,720
+631
21
$6.67M 0.63%
169,276
-8,668
22
$6.66M 0.63%
108,478
-655
23
$6.59M 0.62%
91,157
-306
24
$6.49M 0.61%
89,074
+141
25
$6.32M 0.6%
35,610
+421
1
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