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
176
$534K 0.04%
4,567
-75
177
$513K 0.04%
2,504
+270
178
$508K 0.04%
3,094
179
$501K 0.04%
3,769
180
$490K 0.04%
4,229
+1
181
$471K 0.04%
5,037
+29
182
$469K 0.04%
9,911
-2,171
183
$464K 0.04%
2,751
+796
184
$464K 0.04%
8,417
-300
185
$463K 0.04%
5,785
186
$461K 0.04%
5,976
+183
187
$458K 0.04%
4,120
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188
$453K 0.04%
4,772
+354
189
$451K 0.04%
20,261
+7,799
190
$449K 0.04%
+5,954
191
$448K 0.04%
31,255
192
$446K 0.04%
8,372
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193
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+16,179
194
$435K 0.04%
9,960
+53
195
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2,989
196
$432K 0.04%
5,894
-852
197
$430K 0.04%
6,670
+59
198
$428K 0.04%
3,379
+177
199
$423K 0.03%
3,681
-401
200
$411K 0.03%
12,714
+15
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