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
$1.19B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.42M
3
+$1.24M
4
HES
Hess
HES
+$1.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

1
+$5.19M
2
+$4.09M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K

Sector Composition

1 Energy 10.24%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.6%
88,536
-2,621
27
$6.72M 0.57%
35,944
+129
28
$6.64M 0.56%
34,966
-644
29
$6.55M 0.55%
110,711
-587
30
$6.28M 0.53%
60,391
-431
31
$5.95M 0.5%
55,314
+1,708
32
$5.84M 0.49%
144,920
-4,502
33
$5.83M 0.49%
20,634
-18,362
34
$5.67M 0.48%
18,877
+811
35
$5.66M 0.48%
46,164
+1,971
36
$5.38M 0.45%
226,924
+22,992
37
$5.26M 0.44%
58,469
+540
38
$5.21M 0.44%
33,345
-46
39
$5.2M 0.44%
40,586
+3,739
40
$5.1M 0.43%
63,274
+1,684
41
$5.1M 0.43%
62,845
+3,946
42
$4.98M 0.42%
248,882
+29,459
43
$4.92M 0.41%
25,873
+444
44
$4.84M 0.41%
44,390
+1,074
45
$4.83M 0.41%
62,986
+5,750
46
$4.75M 0.4%
163,375
-724
47
$4.71M 0.4%
52,940
+2,240
48
$4.61M 0.39%
41,271
+649
49
$4.61M 0.39%
26,192
+203
50
$4.6M 0.39%
10,771
+607
1
2
3 4 5