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
76
$2.06M 0.19%
55,060
+600
77
$2M 0.19%
23,879
+638
78
$1.99M 0.19%
26,293
+24
79
$1.98M 0.18%
51,983
-637
80
$1.97M 0.18%
12,099
+743
81
$1.91M 0.18%
+43,142
82
$1.86M 0.17%
92,326
-2,160
83
$1.85M 0.17%
41,685
+2,520
84
$1.83M 0.17%
47,540
+280
85
$1.82M 0.17%
74,023
+505
86
$1.77M 0.16%
73,256
-4,335
87
$1.6M 0.15%
17,892
+42
88
$1.44M 0.13%
170,166
-8,400
89
$1.4M 0.13%
98,505
+405
90
$1.38M 0.13%
34,760
+660
91
$1.37M 0.13%
6,127
92
$1.32M 0.12%
19,522
-68
93
$1.31M 0.12%
21,080
+580
94
$1.31M 0.12%
11,076
+352
95
$1.26M 0.12%
35,107
+13
96
$1.21M 0.11%
46,845
-10,674
97
$1.19M 0.11%
11,304
-96
98
$1.19M 0.11%
9,889
-59
99
$1.14M 0.11%
+32,472
100
$1.13M 0.11%
6,638
+251
2 3
4
5 6