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
201
$410K 0.03%
9,409
-996
202
$409K 0.03%
4,689
+47
203
$406K 0.03%
4,788
-85
204
$403K 0.03%
9,378
205
– –
0
206
$399K 0.03%
4,413
207
$398K 0.03%
13,289
+2,719
208
$394K 0.03%
8,373
-413
209
$392K 0.03%
3,023
210
$379K 0.03%
6,676
-46
211
$372K 0.03%
9,780
-54
212
$370K 0.03%
20,899
+1,026
213
$365K 0.03%
5,382
+1,436
214
$358K 0.03%
5,770
+918
215
$347K 0.03%
1,615
216
$336K 0.03%
+2,868
217
$330K 0.03%
9,331
-739
218
$330K 0.03%
12,445
219
$328K 0.03%
2,568
-185
220
$327K 0.03%
3,045
-440
221
$327K 0.03%
3,655
+537
222
$322K 0.03%
6,101
+2,198
223
$321K 0.03%
1,010
+3
224
$319K 0.03%
2,345
-110
225
$314K 0.03%
3,109
-33
7 8
9
10 11