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
$1.37B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$10.2M
3
+$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.2M

Top Sells

1
+$31.9M
2
+$9.63M
3
+$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.19%
3,237,557
-821,260
2
$108M 7.92%
349,649
+23,192
3
$74M 5.41%
1,187,293
-94,305
4
$72.6M 5.31%
2,040,590
+176,925
5
$67.5M 4.94%
1,108,999
+913,836
6
$67.4M 4.93%
2,377,334
+254,118
7
$47.3M 3.46%
302,328
+1,445
8
$40.6M 2.97%
907,692
+43,062
9
$39.5M 2.89%
432,822
+14,685
10
$27.6M 2.02%
135,726
+10,930
11
$17.6M 1.29%
193,220
+23,156
12
$14.3M 1.05%
504,565
-260,821
13
$11.3M 0.83%
95,425
-1,545
14
$11.2M 0.82%
79,375
+7,220
15
$10.9M 0.8%
79,380
+12,660
16
$10.6M 0.77%
134,456
+117,115
17
$10.6M 0.77%
131,101
-2,826
18
$10.2M 0.75%
+222,026
19
$10.2M 0.74%
169,775
+20,185
20
$10M 0.73%
106,355
+16,097
21
$9.79M 0.72%
30,166
-795
22
$9.61M 0.7%
80,403
+9,733
23
$9.38M 0.69%
102,555
+6,879
24
$9.3M 0.68%
370,118
-154,008
25
$9.09M 0.67%
302,843
-5,552
1
2 3 4 5