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
$1.91B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$939K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$637K
5
D icon
Dominion Energy
D
+$402K

Top Sells

1
+$52.7M
2
+$5.01M
3
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.55%
3 Energy 5.44%
4 Financials 5.22%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.78%
4,127,840
+65,029
2
$158M 8.28%
383,829
-7,878
3
$100M 5.27%
1,403,754
-27,801
4
$93.2M 4.89%
1,863,625
-32,975
5
$91M 4.77%
2,221,474
-47,609
6
$75.1M 3.94%
2,394,130
+9,935
7
$54.1M 2.84%
265,117
-7,064
8
$50.9M 2.67%
411,323
-491
9
$44.8M 2.35%
408,307
-480,656
10
$38.9M 2.04%
472,385
-7,989
11
$35.8M 1.88%
124,348
-3,984
12
$29.9M 1.57%
181,128
-12,419
13
$16.7M 0.88%
128,040
-1,604
14
$15.7M 0.82%
96,223
-5,826
15
$15.1M 0.79%
94,530
-4,902
16
$14.8M 0.78%
537,696
+6,674
17
$14.2M 0.75%
221,910
-19,480
18
$13.3M 0.7%
47,422
-42
19
$13.1M 0.69%
88,109
-1,156
20
$12.9M 0.68%
100,942
-2,654
21
$12.8M 0.67%
26,978
-555
22
$12.6M 0.66%
237,570
-2,490
23
$12.5M 0.66%
68,573
-1,121
24
$12.2M 0.64%
63,068
-2,028
25
$12.2M 0.64%
115,865
-5,608
1
2 3 4 5