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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.37M
3
+$3.04M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$3.17M
4
OXY icon
Occidental Petroleum
OXY
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.85M

Sector Composition

1 Energy 9.1%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.02%
4,894
+135
227
$266K 0.02%
3,437
+100
228
$265K 0.02%
4,494
+120
229
$264K 0.02%
19,352
+80
230
$264K 0.02%
4,025
-187
231
$260K 0.02%
1,951
-125
232
$259K 0.02%
4,748
-736
233
$259K 0.02%
4,295
-323
234
$254K 0.02%
15,245
-511
235
$251K 0.02%
2,276
+115
236
$249K 0.02%
2,500
237
$238K 0.02%
2,552
-350
238
$237K 0.02%
2,250
-15
239
– –
0
240
$233K 0.02%
3,360
+9
241
$232K 0.02%
7,380
242
$230K 0.02%
914
243
$229K 0.02%
+1,509
244
$228K 0.02%
3,402
-3,546
245
$228K 0.02%
1,769
246
$227K 0.02%
39,200
-2,920
247
$224K 0.02%
2,026
-257
248
$222K 0.02%
3,240
249
$222K 0.02%
2,774
-46
250
$221K 0.02%
20,530
8 9
10
11 12