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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.37M
3
+$3.04M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$3.17M
4
OXY icon
Occidental Petroleum
OXY
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.85M

Sector Composition

1 Energy 9.1%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.56%
57,699
+1,188
27
$6.12M 0.52%
18,106
-334
28
$5.81M 0.49%
37,147
-345
29
$5.8M 0.49%
61,233
-655
30
$5.73M 0.49%
133,632
-4,592
31
$5.61M 0.48%
10,364
-106
32
$5.43M 0.46%
201,604
+4,292
33
$5.33M 0.45%
88,970
-564
34
$5.05M 0.43%
105,652
+1,684
35
$5.01M 0.43%
45,875
+65
36
$4.98M 0.42%
114,700
+1,496
37
$4.89M 0.42%
145,154
+3,673
38
$4.84M 0.41%
35,679
-604
39
$4.82M 0.41%
60,902
-52
40
$4.71M 0.4%
59,464
+2,723
41
$4.71M 0.4%
223,606
-1,101
42
$4.56M 0.39%
42,520
+592
43
$4.51M 0.38%
86,800
+1,826
44
$4.5M 0.38%
85,910
+256
45
$4.44M 0.38%
64,943
+208
46
$4.27M 0.36%
40,773
-623
47
$4.03M 0.34%
23,626
+184
48
$3.92M 0.33%
32,780
-1,402
49
$3.89M 0.33%
25,325
-403
50
$3.87M 0.33%
26,372
+22,968
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