LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.8M
3
+$2.32M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.24M
5
GM icon
General Motors
GM
+$1.91M

Top Sells

1
+$20.2M
2
+$8.5M
3
+$4.63M
4
CLX icon
Clorox
CLX
+$1.88M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

1 Energy 14.69%
2 Healthcare 3.38%
3 Industrials 3.19%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
+2,104
252
$215K 0.02%
1,933
-1,904
253
$214K 0.02%
+5,350
254
$213K 0.02%
3,887
-382
255
$211K 0.02%
+3,268
256
$211K 0.02%
5,062
+112
257
$206K 0.02%
+4,952
258
$205K 0.02%
16,685
+392
259
– –
-4,645
260
– –
-4,399
261
– –
-1,000
262
– –
-32,443
263
– –
-2,988
264
– –
-395,931
265
– –
-13,817
266
– –
-57,817
267
– –
-13,579
268
– –
-36,168
269
– –
-3,159
270
– –
-16,300
271
– –
-24,986
272
– –
-9,002
273
– –
-12,290
274
– –
-4,337
275
– –
-13,090
8 9 10
11
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