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
151
$605K 0.06%
10,891
+70
152
$601K 0.06%
410
+20
153
$596K 0.06%
4,531
+1,106
154
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13,268
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155
$593K 0.06%
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156
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157
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26,280
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158
$576K 0.05%
4,840
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159
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160
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9,610
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161
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12,675
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162
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17,116
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163
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3,415
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164
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15,319
-1,540
165
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170
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4,065
171
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13,349
172
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4,478
-174
173
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10,004
-1,034
174
$483K 0.04%
13,949
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175
$464K 0.04%
4,005
-296
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7
8 9