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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.42M
3
+$1.24M
4
HES
Hess
HES
+$1.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

1
+$5.19M
2
+$4.09M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K

Sector Composition

1 Energy 10.24%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
7,588
+1,192
227
$265K 0.02%
3,724
+60
228
$263K 0.02%
2,794
229
$259K 0.02%
4,047
-57
230
$258K 0.02%
2,268
-1,163
231
$252K 0.02%
2,751
-82
232
$251K 0.02%
2,171
233
$240K 0.02%
5,098
234
$239K 0.02%
1,946
-394
235
$237K 0.02%
2,748
236
$233K 0.02%
1,425
237
$233K 0.02%
2,882
238
$232K 0.02%
9,028
-526
239
– –
0
240
$232K 0.02%
12,484
-516
241
$231K 0.02%
648
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242
$230K 0.02%
2,033
243
$230K 0.02%
1,937
+37
244
$225K 0.02%
4,709
-160
245
$225K 0.02%
1,990
-31
246
$224K 0.02%
4,671
-568
247
$222K 0.02%
2,354
-1,018
248
$220K 0.02%
2,819
249
$219K 0.02%
1,143
-59
250
$219K 0.02%
1,841
-87
8 9
10
11 12