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
76
$2.67M 0.22%
63,777
-966
77
$2.63M 0.22%
24,367
-233
78
$2.59M 0.21%
11,626
+134
79
$2.48M 0.2%
134,579
+8,627
80
$2.36M 0.19%
35,592
81
$2.32M 0.19%
30,180
82
$2.24M 0.18%
70,303
+7
83
$2.12M 0.17%
9,901
-225
84
$1.99M 0.16%
6,855
-164
85
$1.98M 0.16%
5,328
-433
86
$1.92M 0.16%
28,375
+2,136
87
$1.9M 0.16%
10,703
+217
88
$1.89M 0.16%
89,845
-23,735
89
$1.85M 0.15%
9,967
-77
90
$1.74M 0.14%
28,740
-660
91
$1.73M 0.14%
97,725
-1,350
92
$1.7M 0.14%
+49,297
93
$1.69M 0.14%
36,470
+1,434
94
$1.52M 0.13%
25,001
-187
95
$1.52M 0.12%
37,100
-839
96
$1.52M 0.12%
18,474
97
$1.51M 0.12%
21,080
-20
98
$1.43M 0.12%
9,841
+67
99
$1.4M 0.12%
15,988
-2,129
100
$1.4M 0.11%
6,750
-494
2 3
4
5 6