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
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.24M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$828K
4
CCI icon
Crown Castle
CCI
+$547K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

1 Energy 9.51%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.24%
38,187
-17,127
77
$2.8M 0.23%
35,709
+446
78
$2.75M 0.23%
18,000
79
$2.7M 0.22%
180,975
+83,475
80
$2.56M 0.21%
21,400
-12,000
81
$2.49M 0.2%
70,019
-295
82
$2.42M 0.2%
114,086
-20,279
83
$2.33M 0.19%
74,607
+1,883
84
$2.24M 0.18%
10,880
+159
85
$2.17M 0.18%
31,675
+1,300
86
$2.11M 0.17%
23,392
+24
87
$2.03M 0.17%
9,914
-45
88
$1.97M 0.16%
37,376
+7,538
89
$1.96M 0.16%
35,592
90
$1.89M 0.16%
65,270
-279
91
$1.86M 0.15%
16,244
-15
92
$1.71M 0.14%
4,701
-184
93
$1.7M 0.14%
+34,477
94
$1.67M 0.14%
26,024
+155
95
$1.67M 0.14%
8,918
-86
96
$1.64M 0.13%
38,463
-229
97
$1.6M 0.13%
28,572
-1,514
98
$1.57M 0.13%
30,797
-2,591
99
$1.55M 0.13%
30,439
+7,011
100
$1.5M 0.12%
27,660
-80
2 3
4
5 6