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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.24M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$828K
4
CCI icon
Crown Castle
CCI
+$547K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Energy 9.51%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.58%
35,656
-288
27
$6.88M 0.56%
18,929
+52
28
$6.64M 0.55%
138,805
+798
29
$6.56M 0.54%
59,812
-579
30
$6.47M 0.53%
22,073
+1,439
31
$6.3M 0.52%
110,235
-476
32
$6.1M 0.5%
46,536
+372
33
$5.96M 0.49%
144,883
-37
34
$5.86M 0.48%
231,580
+4,656
35
$5.72M 0.47%
32,964
-381
36
$5.57M 0.46%
73,188
+1,212
37
$5.43M 0.45%
107,987
-396
38
$5.35M 0.44%
65,255
+2,410
39
$5.2M 0.43%
248,855
-27
40
$5.16M 0.42%
58,468
-1
41
$5.14M 0.42%
10,950
+179
42
$5.01M 0.41%
45,014
+624
43
$4.94M 0.41%
52,140
-800
44
$4.93M 0.4%
63,740
+754
45
$4.89M 0.4%
26,493
+301
46
$4.88M 0.4%
26,457
+584
47
$4.74M 0.39%
36,393
-4,193
48
$4.69M 0.38%
162,406
-969
49
$4.65M 0.38%
63,968
+694
50
$4.59M 0.38%
26,805
+556
1
2
3 4 5