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
76
$2.48M 0.21%
24,833
-358
77
$2.47M 0.21%
47,960
-400
78
$2.37M 0.2%
18,117
-36
79
$2.27M 0.19%
30,537
-2,179
80
$2.14M 0.18%
70,296
-496
81
$2.09M 0.18%
113,236
+15,663
82
$2.07M 0.18%
25,779
+1,682
83
$2.06M 0.17%
33,400
84
$2.06M 0.17%
6,267
-14,241
85
$1.99M 0.17%
9,960
-337
86
$1.95M 0.17%
11,139
-15
87
$1.89M 0.16%
7,168
+1,260
88
$1.75M 0.15%
98,850
89
$1.64M 0.14%
10,213
-313
90
$1.63M 0.14%
10,153
-316
91
$1.61M 0.14%
24,892
-185
92
$1.55M 0.13%
29,860
-2,960
93
$1.53M 0.13%
26,180
+49
94
$1.48M 0.13%
10,154
-126
95
$1.45M 0.12%
67,586
-13,217
96
$1.42M 0.12%
18,474
97
$1.36M 0.12%
17,988
+497
98
$1.3M 0.11%
7,291
+100
99
$1.21M 0.1%
19,345
-895
100
$1.16M 0.1%
25,434
+938
2 3
4
5 6