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
76
$2.82M 0.24%
60,670
+10,424
77
$2.81M 0.24%
52,061
+2,992
78
$2.78M 0.23%
11,807
+54
79
$2.59M 0.22%
30,139
-38
80
$2.58M 0.22%
18,000
81
$2.58M 0.22%
72,724
+12,488
82
$2.39M 0.2%
70,314
+8
83
$2.27M 0.19%
65,549
+2,809
84
$2.2M 0.18%
23,368
-353
85
$2.12M 0.18%
10,721
-18
86
$2.08M 0.17%
30,375
-10,900
87
$1.96M 0.17%
9,959
+87
88
$1.86M 0.16%
4,885
-713
89
$1.83M 0.15%
35,592
90
$1.82M 0.15%
97,500
91
$1.69M 0.14%
16,259
-139
92
$1.64M 0.14%
38,692
+2,114
93
$1.63M 0.14%
27,740
+480
94
$1.62M 0.14%
30,086
-8,639
95
$1.62M 0.14%
9,004
-276
96
$1.57M 0.13%
25,869
-258
97
$1.56M 0.13%
33,388
-2,990
98
$1.55M 0.13%
29,838
+6,282
99
$1.46M 0.12%
130,000
100
$1.4M 0.12%
66,321
-2,096
2 3
4
5 6