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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.42M
3
+$1.24M
4
HES
Hess
HES
+$1.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

1
+$5.19M
2
+$4.09M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K

Sector Composition

1 Energy 10.24%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.02%
+1,589
252
$215K 0.02%
20,530
253
$214K 0.02%
+2,658
254
$213K 0.02%
2,532
-406
255
$213K 0.02%
+9,801
256
$212K 0.02%
+788
257
$208K 0.02%
+2,775
258
$204K 0.02%
12,000
259
$203K 0.02%
+2,574
260
$202K 0.02%
+1,616
261
$200K 0.02%
+1,139
262
$122K 0.01%
14,027
263
$117K 0.01%
+13,338
264
$91K 0.01%
16,340
265
$38K ﹤0.01%
10,000
266
– –
-1,039
267
– –
-1,687
268
– –
-2,500
269
– –
-7,712
270
– –
-13,260
271
– –
-1,043
272
– –
-7,888
273
– –
-6,034
274
– –
-15,076
275
– –
-1,221
8 9 10
11
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