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
51
$4.31M 0.36%
83,198
+5,390
52
$4.29M 0.36%
142,780
+13,360
53
$4.27M 0.36%
88,334
+2,498
54
$4.14M 0.35%
26,249
+653
55
$4.14M 0.35%
144,176
+12,911
56
$4.11M 0.35%
71,976
+1,758
57
$4.06M 0.34%
+226,640
58
$4.03M 0.34%
63,093
+282
59
$4M 0.34%
30,945
+1,333
60
$3.7M 0.31%
33,400
61
$3.68M 0.31%
130,690
+2,130
62
$3.55M 0.3%
75,374
+24
63
$3.53M 0.3%
73,295
+5,962
64
$3.52M 0.3%
26,072
+3,996
65
$3.43M 0.29%
32,345
+4,336
66
$3.41M 0.29%
80,180
+6,252
67
$3.27M 0.28%
24,609
-210
68
$3.27M 0.28%
52,537
+5,928
69
$3.26M 0.27%
41,093
-47,981
70
$3.16M 0.27%
78,516
-68
71
$3.13M 0.26%
53,420
+2,620
72
$3.12M 0.26%
74,000
+6,610
73
$3.12M 0.26%
35,263
+2,959
74
$2.92M 0.25%
32,085
+591
75
$2.85M 0.24%
134,365
-11,271
1 2
3
4 5