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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.37M
3
+$3.04M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$3.17M
4
OXY icon
Occidental Petroleum
OXY
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.85M

Sector Composition

1 Energy 9.1%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
1,616
252
$220K 0.02%
1,028
-233
253
$219K 0.02%
3,846
254
$217K 0.02%
+1,006
255
$217K 0.02%
8,809
256
$216K 0.02%
5,932
-210
257
$216K 0.02%
1,931
+5
258
$211K 0.02%
879
-42
259
$210K 0.02%
5,061
-528
260
$209K 0.02%
7,521
-90
261
$208K 0.02%
13,534
+219
262
$204K 0.02%
4,998
263
$201K 0.02%
+1,093
264
$200K 0.02%
12,360
+98
265
$132K 0.01%
+11,923
266
$99K 0.01%
16,340
267
$36K ﹤0.01%
2,083
268
$28K ﹤0.01%
10,000
269
– –
-7,890
270
– –
-2,811
271
– –
-1,455
272
– –
-5,781
273
– –
-3,251
274
– –
-2,767
275
– –
-1,130
8 9 10
11
12