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
276
$183K 0.02%
+7,393
277
$166K 0.01%
12,000
278
$87K 0.01%
16,340
-2,600
279
$42K ﹤0.01%
10,000
280
$35K ﹤0.01%
2,083
281
$23K ﹤0.01%
+1,940
282
– –
-3,432
283
– –
-18,462
284
– –
-25,903
285
– –
-4,760
286
– –
-1,425
287
– –
-2,783
288
– –
-11,900
289
– –
-5,917
290
– –
-2,187
291
– –
-5,671
292
– –
-10,404
293
– –
-44,544
294
– –
-9,143
8 9 10 11
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