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
126
$842K 0.07%
14,392
-54,258
127
$835K 0.07%
14,086
+210
128
$812K 0.07%
13,289
-3,245
129
$808K 0.07%
33,206
-1,687
130
$791K 0.07%
12,084
+1
131
$778K 0.07%
26,247
-1,047
132
$775K 0.07%
25,848
-953
133
$773K 0.07%
7,503
+503
134
$768K 0.07%
29,903
-4,241
135
$768K 0.07%
13,588
+5,256
136
$762K 0.06%
65,586
+75
137
$750K 0.06%
4,696
-70
138
$750K 0.06%
36,133
-1,406
139
$738K 0.06%
82,328
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140
$728K 0.06%
25,000
141
$714K 0.06%
11,548
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142
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25,897
-4
143
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3,276
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144
$678K 0.06%
7,846
145
$661K 0.06%
12,808
+220
146
$649K 0.06%
31,814
+13
147
$643K 0.05%
9,524
+737
148
$641K 0.05%
3,198
149
$640K 0.05%
10,271
-12
150
$627K 0.05%
4,610
-299
4 5
6
7 8