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
151
$625K 0.05%
3,995
+1
152
$622K 0.05%
30,687
+12
153
$619K 0.05%
6,456
-806
154
$609K 0.05%
16,167
+2,029
155
$608K 0.05%
9,526
+2,077
156
$598K 0.05%
5,918
157
$595K 0.05%
5,684
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158
$563K 0.05%
2,988
+130
159
$555K 0.05%
10,918
160
$549K 0.05%
3,249
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161
$542K 0.05%
2,727
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162
$537K 0.05%
3,866
-31
163
$535K 0.05%
5,328
-12
164
$534K 0.05%
4,588
+354
165
$524K 0.04%
3,783
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166
$518K 0.04%
8,406
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167
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168
$504K 0.04%
12,070
-173
169
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170
$490K 0.04%
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171
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8,399
-31
172
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6,407
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173
$477K 0.04%
3,094
-339
174
$472K 0.04%
4,317
175
$470K 0.04%
4,120
5 6
7
8 9