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
151
$700K 0.06%
62,792
+119
152
$667K 0.05%
11,853
+2,141
153
$657K 0.05%
18,947
+4,870
154
$656K 0.05%
9,626
155
$645K 0.05%
3,198
156
$641K 0.05%
7,518
+15
157
$639K 0.05%
1,808
+102
158
$633K 0.05%
3,252
+139
159
$629K 0.05%
30,454
-476
160
$620K 0.05%
9,437
-1,837
161
$616K 0.05%
25,365
-9,276
162
$615K 0.05%
25,292
-3,129
163
$601K 0.05%
3,765
+3
164
$598K 0.05%
57,764
165
$594K 0.05%
5,368
166
$590K 0.05%
8,006
+1
167
$587K 0.05%
5,684
168
$582K 0.05%
3,899
-12
169
$576K 0.05%
28,646
-488
170
$568K 0.05%
28,068
-487
171
$551K 0.05%
22,326
172
$551K 0.05%
15,502
+700
173
$551K 0.05%
10,918
174
$545K 0.04%
7,054
+350
175
$539K 0.04%
7,956
-6
5 6
7
8 9