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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.24M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$828K
4
CCI icon
Crown Castle
CCI
+$547K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Energy 9.51%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.02%
2,624
-34
252
$218K 0.02%
2,358
+4
253
$216K 0.02%
2,581
+7
254
– –
0
255
$214K 0.02%
10,873
+1,072
256
$211K 0.02%
+3,732
257
$209K 0.02%
4,433
-238
258
$207K 0.02%
2,674
-101
259
$205K 0.02%
559
-89
260
$204K 0.02%
+405
261
$202K 0.02%
+4,886
262
$202K 0.02%
12,000
263
$144K 0.01%
+3,576
264
$126K 0.01%
12,279
-1,059
265
$117K 0.01%
+10,215
266
$93K 0.01%
16,340
267
$90K 0.01%
14,027
268
– –
-1,851
269
– –
-13,947
270
– –
-10,415
271
– –
-5,607
272
– –
-10,000
273
– –
-1,143
274
– –
-1,139
275
– –
-1,589
8 9 10
11
12