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
176
$517K 0.04%
21,467
-2,191
177
$515K 0.04%
9,967
+230
178
$511K 0.04%
3,217
-139
179
$508K 0.04%
6,032
+1,363
180
$496K 0.04%
13,667
+151
181
$488K 0.04%
13,947
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182
$488K 0.04%
4,120
183
$486K 0.04%
3,022
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184
$476K 0.04%
4,226
-3
185
$467K 0.04%
3,052
+26
186
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6,435
+1,168
187
$460K 0.04%
19,184
-2,934
188
$459K 0.04%
4,413
-720
189
$458K 0.04%
2,852
-114
190
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2,680
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191
$452K 0.04%
3,769
192
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5,954
193
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1,851
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194
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5,316
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195
$432K 0.04%
8,631
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196
$431K 0.04%
8,633
-48
197
$418K 0.04%
3,387
-120
198
$418K 0.04%
10,056
-1,555
199
$416K 0.04%
3,797
+78
200
$411K 0.03%
10,292
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8
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