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
176
$541K 0.04%
20,964
177
$536K 0.04%
3,445
+393
178
$535K 0.04%
5,122
+28
179
$533K 0.04%
3,052
-165
180
$516K 0.04%
2,399
-14
181
$515K 0.04%
5,673
+357
182
$494K 0.04%
17,267
-2,495
183
$493K 0.04%
8,989
+358
184
$488K 0.04%
8,822
-1,145
185
$486K 0.04%
4,173
-53
186
$484K 0.04%
3,069
+47
187
$477K 0.04%
2,852
188
$474K 0.04%
5,641
-391
189
$473K 0.04%
18,958
+2,539
190
$468K 0.04%
8,679
+46
191
$466K 0.04%
4,038
-375
192
$461K 0.04%
8,648
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193
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5,861
-93
194
$457K 0.04%
18,954
-2,513
195
$454K 0.04%
3,769
196
$452K 0.04%
+5,277
197
$446K 0.04%
7,032
+597
198
$442K 0.04%
3,477
+90
199
$429K 0.04%
57,764
200
$419K 0.03%
31,255
6 7
8
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