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
101
$1.13M 0.11%
+19,073
102
$1.12M 0.1%
12,986
+6,299
103
$1.11M 0.1%
39,945
-740
104
$1.1M 0.1%
45,269
-507
105
$1.1M 0.1%
10,620
+208
106
$1.1M 0.1%
5,743
+242
107
$1.09M 0.1%
18,263
108
$1.08M 0.1%
14,280
-510
109
$1.07M 0.1%
27,943
+1,139
110
$1.07M 0.1%
10,105
+34
111
$1.05M 0.1%
13,852
+1,035
112
$1.04M 0.1%
15,628
+3,098
113
$1.04M 0.1%
7,729
+144
114
$1.03M 0.1%
14,932
+155
115
$978K 0.09%
46,595
-2,170
116
$972K 0.09%
19,496
-600
117
$946K 0.09%
12,103
-150
118
$917K 0.09%
8,802
+200
119
$917K 0.09%
23,850
-544
120
$833K 0.08%
22,170
+82
121
$829K 0.08%
40,036
-18,744
122
$829K 0.08%
12,526
+1,432
123
$822K 0.08%
14,673
-913
124
$813K 0.08%
38,842
-1,635
125
$782K 0.07%
7,604
+282
3 4
5
6 7