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
176
$445K 0.04%
9,772
+112
177
$440K 0.04%
4,490
-801
178
$435K 0.04%
4,292
179
$434K 0.04%
10,240
+41
180
$433K 0.04%
57,764
181
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3,833
-102
182
$405K 0.04%
11,742
-1,568
183
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3,269
+29
184
$402K 0.04%
+8,256
185
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14,734
+3
186
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3,625
187
$391K 0.04%
4,652
+31
188
$390K 0.04%
97,563
+70
189
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7,000
-293
190
$379K 0.04%
9,220
191
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192
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194
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6,683
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195
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11,138
-11,661
196
– –
0
197
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+22,245
198
$336K 0.03%
13,600
+300
199
$333K 0.03%
2,975
+3
200
$328K 0.03%
6,444
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6 7
8
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