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
151
$679K 0.06%
4,865
+45
152
$672K 0.06%
8,164
+209
153
$655K 0.05%
4,517
+98
154
$650K 0.05%
7,756
-285
155
$646K 0.05%
6,002
-83
156
$640K 0.05%
29,903
-562
157
$632K 0.05%
9,709
-17
158
$631K 0.05%
9,447
159
$622K 0.05%
19,312
+71
160
$619K 0.05%
3,933
-161
161
$619K 0.05%
13,082
-15
162
$617K 0.05%
147,364
163
$617K 0.05%
6,599
+191
164
$616K 0.05%
5,352
+112
165
$611K 0.05%
11,522
+604
166
$602K 0.05%
3,286
167
$594K 0.05%
28,093
+8
168
$592K 0.05%
27,842
+8
169
$573K 0.05%
13,557
+3,265
170
$566K 0.05%
4,120
171
$565K 0.05%
7,924
172
$560K 0.05%
3,082
+402
173
$550K 0.05%
10,068
-299
174
$546K 0.04%
3,705
-615
175
$542K 0.04%
15,018
+1,351
5 6
7
8 9