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
201
$324K 0.03%
3,843
+2
202
$320K 0.03%
7,031
-205
203
$320K 0.03%
1,128
+169
204
$307K 0.03%
2,288
-39
205
$306K 0.03%
10,362
+1,234
206
$304K 0.03%
4,107
+51
207
$300K 0.03%
3,023
208
$300K 0.03%
6,336
+750
209
$298K 0.03%
4,025
-343
210
$292K 0.03%
2,339
-165
211
$291K 0.03%
3,015
+178
212
$287K 0.03%
23,979
213
$282K 0.03%
1,342
-103
214
$279K 0.03%
+4,050
215
$274K 0.03%
2,894
+33
216
$274K 0.03%
4,731
+117
217
$272K 0.03%
5,396
218
$266K 0.02%
4,233
219
$266K 0.02%
+1,111
220
$265K 0.02%
1,653
-491
221
– –
0
222
$260K 0.02%
+3,793
223
$260K 0.02%
2,567
+80
224
$256K 0.02%
+5,090
225
$255K 0.02%
+9,776
7 8
9
10 11