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
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.35M
3
+$1.7M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$827K
5
WMB icon
Williams Companies
WMB
+$645K

Top Sells

1
+$5.81M
2
+$2.21M
3
+$1.97M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$854K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$832K

Sector Composition

1 Energy 10.68%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
+3,147
252
$235K 0.02%
9,000
253
$231K 0.02%
+9,917
254
$226K 0.02%
3,888
+4
255
$225K 0.02%
32,000
-7,200
256
$224K 0.02%
+2,861
257
$222K 0.02%
6,222
-5,805
258
$221K 0.02%
1,221
-26
259
$217K 0.02%
5,098
260
$217K 0.02%
1,993
+6
261
$216K 0.02%
3,273
-1,063
262
$214K 0.02%
+1,139
263
$213K 0.02%
1,616
264
$213K 0.02%
11,922
+1,402
265
$212K 0.02%
879
-120
266
$212K 0.02%
2,748
-206
267
$209K 0.02%
2,860
268
$208K 0.02%
2,936
-354
269
$207K 0.02%
1,089
-235
270
$205K 0.02%
914
271
$204K 0.02%
+2,558
272
$203K 0.02%
+2,723
273
$202K 0.02%
+3,664
274
$200K 0.02%
+3,805
275
$196K 0.02%
20,530
8 9 10
11
12