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
151
$656K 0.06%
10,367
-899
152
$647K 0.05%
6,085
+252
153
$643K 0.05%
30,465
+6
154
$638K 0.05%
7,955
-53
155
$633K 0.05%
19,241
+234
156
$620K 0.05%
4,094
-544
157
$610K 0.05%
6,408
+35
158
$609K 0.05%
9,726
-361
159
$607K 0.05%
19,762
-6,151
160
$607K 0.05%
2,413
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161
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4,320
-666
162
$598K 0.05%
8,041
+666
163
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9,447
164
$584K 0.05%
28,085
+9
165
$577K 0.05%
27,834
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166
$575K 0.05%
5,240
167
$569K 0.05%
10,918
168
$544K 0.05%
3,286
+297
169
$538K 0.05%
7,924
-12
170
$535K 0.05%
4,820
+92
171
$529K 0.04%
57,764
172
$525K 0.04%
147,364
173
$524K 0.04%
16,142
174
$523K 0.04%
20,964
-1,362
175
$517K 0.04%
5,094
+29
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7
8 9