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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.24M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$828K
4
CCI icon
Crown Castle
CCI
+$547K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Energy 9.51%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.02%
6,383
-625
227
$284K 0.02%
2,796
+2
228
$276K 0.02%
2,882
229
$272K 0.02%
3,946
-1,436
230
$268K 0.02%
3,115
+583
231
$267K 0.02%
1,947
+1
232
$264K 0.02%
+3,745
233
$262K 0.02%
1,968
+31
234
$259K 0.02%
2,033
235
$256K 0.02%
2,148
-120
236
$256K 0.02%
3,900
-147
237
$255K 0.02%
2,751
238
$251K 0.02%
+2,500
239
$250K 0.02%
5,098
240
$248K 0.02%
2,835
+16
241
$246K 0.02%
1,425
242
$246K 0.02%
+20,946
243
$245K 0.02%
3,664
-60
244
$245K 0.02%
8,864
-164
245
$238K 0.02%
2,605
-143
246
$235K 0.02%
2,014
+24
247
$233K 0.02%
20,530
248
$230K 0.02%
1,851
+10
249
$227K 0.02%
1,616
250
$223K 0.02%
6,514
-1,074
8 9
10
11 12