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
101
$1.47M 0.12%
25,726
+117
102
$1.43M 0.12%
6,864
-264
103
$1.39M 0.11%
6,531
-307
104
$1.37M 0.11%
17,331
105
$1.33M 0.11%
62,986
-3,335
106
$1.31M 0.11%
4,469
-35
107
$1.3M 0.11%
6,739
+731
108
$1.29M 0.11%
15,778
+6
109
$1.26M 0.1%
7,446
+97
110
$1.23M 0.1%
42,430
+320
111
$1.22M 0.1%
7,356
+148
112
$1.21M 0.1%
34,525
+2,060
113
$1.2M 0.1%
30,240
+2,063
114
$1.18M 0.1%
10,693
+16
115
$1.17M 0.1%
18,335
116
$1.12M 0.09%
14,363
+618
117
$1.12M 0.09%
21,868
+128
118
$1.12M 0.09%
50,498
-1,298
119
$1.1M 0.09%
20,884
-134
120
$1.05M 0.09%
25,000
121
$1.05M 0.09%
+35,457
122
$1.02M 0.08%
130,000
123
$1.01M 0.08%
32,845
-103
124
$992K 0.08%
11,358
125
$968K 0.08%
68,725
+340
3 4
5
6 7