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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.17M
3
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.59M

Top Sells

1
+$5.29M
2
+$2.26M
3
+$1.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

1 Energy 11.31%
2 Materials 4.01%
3 Industrials 3.66%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
+3,939
252
$193K 0.02%
20,530
-11,000
253
$151K 0.01%
10,018
254
$129K 0.01%
10,606
-1,646
255
$126K 0.01%
3,164
+79
256
$99K 0.01%
16,340
257
$97K 0.01%
19,899
+84
258
$61K 0.01%
+10,000
259
$39K ﹤0.01%
2,083
+416
260
$38K ﹤0.01%
+10,000
261
– –
-5,756
262
– –
-11,231
263
– –
-3,802
264
– –
-12,038
265
– –
-2,954
266
– –
-3,199
267
– –
-34,250
268
– –
-1,277
269
– –
-7,100
270
– –
-8,590
7 8 9 10
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