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
126
$964K 0.08%
514
+20
127
$955K 0.08%
27,874
128
$936K 0.08%
89,992
+224
129
$921K 0.08%
33,010
130
$919K 0.08%
6,058
-138
131
$919K 0.08%
32,642
+16,500
132
$886K 0.07%
5,093
-359
133
$856K 0.07%
23,232
+447
134
$853K 0.07%
27,719
+185
135
$831K 0.07%
3,145
-7
136
$829K 0.07%
12,424
+2,660
137
$827K 0.07%
39,018
+7
138
$826K 0.07%
5,564
+260
139
$807K 0.07%
29,030
-372
140
$801K 0.07%
3,257
+109
141
$790K 0.06%
8,525
142
$787K 0.06%
18,336
143
$766K 0.06%
12,558
-1,122
144
$766K 0.06%
27,940
-200
145
$764K 0.06%
18,633
-342
146
$742K 0.06%
3,115
-64
147
$734K 0.06%
13,315
-153
148
$699K 0.06%
7,846
149
$690K 0.06%
5,114
+125
150
$688K 0.06%
3,990
-38
4 5
6
7 8