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
101
$1.16M 0.1%
5,373
-280
102
$1.14M 0.1%
27,874
103
$1.14M 0.1%
46,664
-6,800
104
$1.12M 0.1%
10,749
-216
105
$1.1M 0.09%
16,979
-345
106
$1.1M 0.09%
12,792
+67
107
$1.08M 0.09%
33,910
+910
108
$1.07M 0.09%
21,100
109
$1.04M 0.09%
147,014
110
$999K 0.09%
35,391
111
$967K 0.08%
5,268
+168
112
$960K 0.08%
11,641
-656
113
$958K 0.08%
16,722
-1,335
114
$951K 0.08%
8,147
-2,364
115
$947K 0.08%
455
+20
116
$910K 0.08%
31,352
+579
117
$906K 0.08%
4,390
-44
118
$905K 0.08%
13,104
+575
119
$892K 0.08%
10,481
+74
120
$869K 0.07%
21,272
121
$862K 0.07%
21,138
-642
122
$858K 0.07%
6,379
+4
123
$855K 0.07%
7,537
-205
124
$846K 0.07%
5,296
-521
125
$846K 0.07%
30,110
-2,332
3 4
5
6 7