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
126
$777K 0.07%
31,547
+6
127
$764K 0.07%
67,398
+27
128
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38,385
+96
129
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35,472
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130
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14,189
+262
131
$721K 0.07%
25,000
132
$716K 0.07%
4,515
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133
$715K 0.07%
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134
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135
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14,079
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136
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8,738
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137
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22,523
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138
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12,589
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139
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7,000
140
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141
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144
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32,589
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146
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148
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-117
149
$626K 0.06%
30,630
-1,590
150
$610K 0.06%
15,456
+203
4 5
6
7 8