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
51
$4.36M 0.36%
160,499
+23,711
52
$4.28M 0.35%
130,280
+3,368
53
$4.16M 0.34%
59,134
+3,951
54
$4.15M 0.34%
52,679
+2,865
55
$4.03M 0.33%
36,152
+100
56
$3.99M 0.33%
27,630
+457
57
$3.91M 0.32%
56,275
+900
58
$3.88M 0.32%
73,525
+780
59
$3.86M 0.32%
28,917
+497
60
$3.69M 0.3%
27,574
+229
61
$3.65M 0.3%
84,926
+3,017
62
$3.64M 0.3%
77,895
+255
63
$3.63M 0.3%
24,845
+1,744
64
$3.61M 0.3%
75,658
-1,726
65
$3.45M 0.28%
78,698
-18
66
$3.44M 0.28%
33,400
67
$3.42M 0.28%
62,949
+773
68
$3.25M 0.27%
68,087
-166
69
$3.16M 0.26%
149,972
-16,677
70
$3.01M 0.25%
36,953
+50
71
$2.99M 0.25%
50,100
+100
72
$2.95M 0.24%
29,991
+1,163
73
$2.93M 0.24%
+118,890
74
$2.77M 0.23%
18,225
75
$2.72M 0.22%
56,102
+2,237
1 2
3
4 5