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
101
$1.38M 0.12%
25,609
+138
102
$1.37M 0.12%
6,838
-3,256
103
$1.37M 0.12%
7,128
+95
104
$1.3M 0.11%
17,331
-5,000
105
$1.28M 0.11%
15,772
+147
106
$1.23M 0.1%
4,504
+22
107
$1.23M 0.1%
7,349
-210
108
$1.23M 0.1%
28,177
+2,289
109
$1.22M 0.1%
23,428
+7,378
110
$1.16M 0.1%
42,110
+6,663
111
$1.15M 0.1%
7,208
+5
112
$1.12M 0.09%
51,796
-130
113
$1.12M 0.09%
21,018
-574
114
$1.1M 0.09%
+18,335
115
$1.07M 0.09%
32,465
-942
116
$1.07M 0.09%
10,677
+91
117
$1.06M 0.09%
13,745
-8,713
118
$1.05M 0.09%
68,385
+1,480
119
$1.05M 0.09%
21,740
+144
120
$1.05M 0.09%
25,000
121
$1M 0.08%
6,008
+483
122
$994K 0.08%
32,948
123
$993K 0.08%
5,452
+4
124
$981K 0.08%
6,196
+93
125
$973K 0.08%
11,358
3 4
5
6 7