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
126
$922K 0.08%
33,010
127
$899K 0.07%
21,444
128
$899K 0.07%
30,222
129
$882K 0.07%
12,293
+1,237
130
$880K 0.07%
13,864
+570
131
$861K 0.07%
5,411
-46
132
$855K 0.07%
83,408
133
$844K 0.07%
3,316
-19
134
$839K 0.07%
40,432
-473
135
$815K 0.07%
4,626
-645
136
$812K 0.07%
28,540
-4,366
137
$780K 0.06%
4,851
+105
138
$771K 0.06%
26,181
-22
139
$756K 0.06%
10,365
-180
140
$754K 0.06%
29,372
+43
141
$736K 0.06%
42,209
+8,999
142
$734K 0.06%
3,123
-164
143
$723K 0.06%
23,103
-2,478
144
$717K 0.06%
4,162
+190
145
$717K 0.06%
6,363
-180
146
$714K 0.06%
4,577
-13
147
$710K 0.06%
3,499
148
$708K 0.06%
7,846
149
$706K 0.06%
12,808
150
$703K 0.06%
15,972
-126
4 5
6
7 8