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
101
$1.31M 0.11%
25,472
-2,559
102
$1.29M 0.11%
13,996
+439
103
$1.23M 0.1%
15,993
-743
104
$1.16M 0.1%
20,710
-660
105
$1.16M 0.09%
7,102
+103
106
$1.16M 0.09%
10,769
-89
107
$1.15M 0.09%
51,904
-3,225
108
$1.09M 0.09%
27,874
109
$1.08M 0.09%
7,202
-96
110
$1.07M 0.09%
4,395
+3
111
$1.07M 0.09%
5,184
-157
112
$1.04M 0.09%
16,722
-370
113
$1.02M 0.08%
18,950
-40,902
114
$1.01M 0.08%
6,153
-129
115
$1.01M 0.08%
11,617
116
$999K 0.08%
33,502
-630
117
$998K 0.08%
503
+19
118
$992K 0.08%
12,949
-1,266
119
$987K 0.08%
25,000
120
$985K 0.08%
10,365
-1,522
121
$982K 0.08%
12,684
-147
122
$973K 0.08%
16,128
+300
123
$973K 0.08%
18,012
+2,952
124
$967K 0.08%
10,632
+74
125
$943K 0.08%
147,364
+350
3 4
5
6 7