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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.35M
3
+$1.7M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$827K
5
WMB icon
Williams Companies
WMB
+$645K

Top Sells

1
+$5.81M
2
+$2.21M
3
+$1.97M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$854K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$832K

Sector Composition

1 Energy 10.68%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
4,184
-28
227
$304K 0.03%
3,448
+8
228
$301K 0.02%
2,938
229
$299K 0.02%
798
+20
230
$291K 0.02%
4,104
+79
231
$289K 0.02%
2,712
-190
232
– –
0
233
$287K 0.02%
1,911
-90
234
$284K 0.02%
+2,983
235
$283K 0.02%
19,516
+80
236
$281K 0.02%
2,470
-111
237
$281K 0.02%
+15,076
238
$280K 0.02%
1,039
-70
239
$279K 0.02%
2,032
+1
240
$279K 0.02%
4,133
-262
241
$276K 0.02%
2,794
-200
242
$275K 0.02%
+9,954
243
$274K 0.02%
1,028
244
$267K 0.02%
2,171
-208
245
$256K 0.02%
2,754
+2
246
$253K 0.02%
2,882
247
$252K 0.02%
2,500
248
$251K 0.02%
1,925
-26
249
$241K 0.02%
2,774
250
$241K 0.02%
9,811
+2,311
8 9
10
11 12