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
26
$6.59M 0.54%
135,382
+302
27
$6.43M 0.53%
35,636
-230
28
$6.34M 0.52%
133,974
-1,923
29
$6.3M 0.52%
18,200
+117
30
$6.2M 0.51%
148,263
+456
31
$6.02M 0.49%
88,933
-53
32
$5.91M 0.49%
62,469
-479
33
$5.89M 0.48%
35,189
-553
34
$5.85M 0.48%
109,519
+1,854
35
$5.76M 0.47%
226,930
+8,426
36
$5.33M 0.44%
60,571
+594
37
$5.18M 0.43%
25,001
+365
38
$5.08M 0.42%
45,438
+151
39
$5.06M 0.42%
70,269
+863
40
$5.05M 0.41%
10,708
+179
41
$5.01M 0.41%
60,206
+721
42
$5M 0.41%
42,838
+490
43
$4.94M 0.41%
49,360
-740
44
$4.94M 0.41%
32,902
-864
45
$4.75M 0.39%
90,459
+1,641
46
$4.72M 0.39%
266,169
+6,409
47
$4.67M 0.38%
162,569
+7,276
48
$4.61M 0.38%
57,547
+259
49
$4.53M 0.37%
42,899
+378
50
$4.42M 0.36%
25,968
+61
1
2
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