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
$1.07B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.17M
3
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.59M

Top Sells

1
+$5.29M
2
+$2.26M
3
+$1.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

1 Energy 11.31%
2 Materials 4.01%
3 Industrials 3.66%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.52%
172,881
+2,732
27
$5.49M 0.51%
+50,786
28
$5.38M 0.5%
254,168
-7,403
29
$5.17M 0.48%
243,636
-5,774
30
$5.13M 0.48%
226,796
-15,615
31
$4.61M 0.43%
86,396
+3,693
32
$4.47M 0.42%
211,523
-3,800
33
$4.31M 0.4%
37,614
+736
34
$4.28M 0.4%
17,116
+259
35
$4.23M 0.39%
34,761
+736
36
$4.19M 0.39%
115,527
+1,883
37
$4.19M 0.39%
154,830
-9,941
38
$4.15M 0.39%
49,335
+901
39
$4.06M 0.38%
97,960
+4,916
40
$3.98M 0.37%
72,249
+1,910
41
$3.93M 0.37%
37,556
+2,514
42
$3.9M 0.36%
33,743
+800
43
$3.88M 0.36%
69,103
+2,241
44
$3.84M 0.36%
61,489
+25,532
45
$3.74M 0.35%
45,139
+1,171
46
$3.58M 0.33%
57,132
+2,549
47
$3.54M 0.33%
117,182
+1,637
48
$3.52M 0.33%
51,069
+1,710
49
$3.52M 0.33%
88,048
-7,448
50
$3.5M 0.33%
32,360
+1,416
1
2
3 4 5