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
51
$3.87M 0.33%
59,851
-1,062
52
$3.8M 0.32%
34,647
+1,771
53
$3.79M 0.32%
154,931
+13,501
54
$3.77M 0.32%
27,541
+897
55
$3.75M 0.32%
55,634
+1,916
56
$3.69M 0.31%
245,134
+202,000
57
$3.6M 0.31%
46,408
+1,747
58
$3.58M 0.3%
64,646
+918
59
$3.57M 0.3%
22,041
+287
60
$3.56M 0.3%
70,597
+3,480
61
$3.53M 0.3%
35,510
+986
62
$3.45M 0.29%
47,620
+340
63
$3.44M 0.29%
164,179
-9,244
64
$3.42M 0.29%
77,384
-306
65
$3.42M 0.29%
74,481
+1,083
66
$3.38M 0.29%
27,801
+1,278
67
$3.27M 0.28%
73,726
+2,085
68
$3.17M 0.27%
120,126
+9,586
69
$2.96M 0.25%
55,375
-5,000
70
$2.88M 0.25%
46,351
+3,249
71
$2.83M 0.24%
64,903
+3,842
72
$2.79M 0.24%
56,262
+5,065
73
$2.63M 0.22%
68,222
-43
74
$2.52M 0.21%
35,592
75
$2.5M 0.21%
48,068
+5,157
1 2
3
4 5