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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.53M
3
+$3.93M
4
HBI icon
Hanesbrands
HBI
+$1.95M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.08M

Top Sells

1
+$4.1M
2
+$2.84M
3
+$1.56M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.51M
5
XOM icon
Exxon Mobil
XOM
+$1.3M

Sector Composition

1 Energy 9.87%
2 Industrials 4.06%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.02%
+2,029
252
$211K 0.02%
+580
253
$208K 0.02%
3,382
+122
254
$205K 0.02%
+2,809
255
$203K 0.02%
+902
256
$201K 0.02%
7,900
257
$200K 0.02%
+4,001
258
$199K 0.02%
12,613
259
$183K 0.02%
10,937
+36
260
$150K 0.01%
+8,688
261
$104K 0.01%
1,287
+28
262
$103K 0.01%
16,340
263
$57K ﹤0.01%
2,320
264
$39K ﹤0.01%
10,000
265
$32K ﹤0.01%
18,000
+4,500
266
$24K ﹤0.01%
2,083
267
$24K ﹤0.01%
+39
268
– –
-3,500
269
– –
-42,000
270
– –
-14,737
271
– –
-50,851
272
– –
-50,000
273
– –
-1,283
7 8 9 10
11