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
51
$3.44M 0.32%
111,740
+3,990
52
$3.43M 0.32%
44,729
+2,499
53
$3.39M 0.32%
27,587
+18
54
$3.38M 0.31%
46,089
+3,401
55
$3.2M 0.3%
8,400
+153
56
$3.19M 0.3%
20,497
+918
57
$3.14M 0.29%
48,146
+1,237
58
$3.12M 0.29%
75,375
59
$3.12M 0.29%
64,874
+4,187
60
$3.04M 0.28%
20,781
+1,972
61
$3.01M 0.28%
38,778
+2,036
62
$2.98M 0.28%
32,568
+762
63
$2.88M 0.27%
58,866
+1,773
64
$2.86M 0.27%
51,320
+2,452
65
$2.85M 0.26%
21,543
+1,271
66
$2.67M 0.25%
34,231
+362
67
$2.63M 0.25%
75,589
+6,180
68
$2.6M 0.24%
103,264
-1,768
69
$2.58M 0.24%
22,062
+559
70
$2.58M 0.24%
18,902
+1,193
71
$2.52M 0.23%
49,062
+4,664
72
$2.46M 0.23%
23,811
+63
73
$2.42M 0.23%
38,757
+2,645
74
$2.2M 0.21%
57,821
-8,487
75
$2.15M 0.2%
+39,998
1 2
3
4 5