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
201
$348K 0.03%
10,501
+60
202
$346K 0.03%
10,138
-175
203
$344K 0.03%
3,594
+389
204
$342K 0.03%
10,217
-2,693
205
$341K 0.03%
3,884
+218
206
$333K 0.03%
5,012
-200
207
$332K 0.03%
+4,266
208
$332K 0.03%
+12,445
209
$327K 0.03%
16,131
+46
210
$319K 0.03%
5,864
+480
211
$317K 0.03%
3,356
+273
212
$314K 0.03%
2,968
-14
213
$309K 0.03%
9,668
+253
214
$308K 0.03%
+3,815
215
$302K 0.03%
1,584
-20
216
$301K 0.03%
4,756
217
$300K 0.03%
15,134
+1,925
218
$295K 0.03%
+2,004
219
$293K 0.02%
2,781
-97
220
$285K 0.02%
3,190
-422
221
$280K 0.02%
2,805
-295
222
$278K 0.02%
2,935
223
$277K 0.02%
4,181
224
$274K 0.02%
2,030
225
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