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
176
$468K 0.04%
57,764
177
$465K 0.04%
13,496
+28
178
$463K 0.04%
32,553
+174
179
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13,824
+249
180
$455K 0.04%
10,183
-536
181
$448K 0.04%
2,989
+20
182
$436K 0.04%
+14,802
183
$423K 0.04%
5,785
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184
$421K 0.04%
9,855
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185
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9,548
+45
186
$419K 0.04%
4,978
+30
187
$415K 0.04%
22,326
188
$410K 0.03%
+34,200
189
$407K 0.03%
+1,843
190
$401K 0.03%
1,465
-16
191
$389K 0.03%
6,706
+228
192
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6,358
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193
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4,668
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194
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2,481
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195
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8,540
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196
$371K 0.03%
4,413
197
$366K 0.03%
3,047
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198
$358K 0.03%
31,255
-925
199
$357K 0.03%
4,642
+376
200
$351K 0.03%
3,023
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