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
126
$941K 0.08%
27,874
127
$913K 0.08%
13,680
+182
128
$891K 0.08%
89,768
+4,360
129
$863K 0.07%
27,534
+15,154
130
$862K 0.07%
494
-13
131
$833K 0.07%
33,010
132
$828K 0.07%
10,415
-2,439
133
$826K 0.07%
28,140
-133
134
$820K 0.07%
39,011
-1,427
135
$816K 0.07%
18,975
+3,139
136
$791K 0.07%
29,402
+18
137
$787K 0.07%
18,336
-19,853
138
$786K 0.07%
13,468
+165
139
$768K 0.06%
4,419
+190
140
$767K 0.06%
3,148
+8
141
$763K 0.06%
3,152
-5
142
$752K 0.06%
13,097
-4,786
143
$741K 0.06%
22,785
-2,055
144
$719K 0.06%
8,525
+1,007
145
$699K 0.06%
4,989
+296
146
$697K 0.06%
5,304
+1,521
147
$692K 0.06%
3,179
148
$682K 0.06%
7,846
149
$671K 0.06%
4,028
+199
150
$669K 0.06%
9,764
-220
4 5
6
7 8