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
201
$409K 0.03%
16,419
+5,118
202
$408K 0.03%
3,141
203
$401K 0.03%
8,060
-1,394
204
$393K 0.03%
5,894
205
$391K 0.03%
31,255
206
$387K 0.03%
+30,304
207
$380K 0.03%
16,179
208
$379K 0.03%
3,023
209
$376K 0.03%
5,382
210
$373K 0.03%
5,742
+145
211
$367K 0.03%
3,358
-441
212
$348K 0.03%
8,072
+2,359
213
– –
0
214
$343K 0.03%
5,726
+55
215
$340K 0.03%
4,239
-559
216
$331K 0.03%
3,404
+55
217
$324K 0.03%
4,035
-29
218
$324K 0.03%
7,008
+1,164
219
$312K 0.03%
2,518
+30
220
$311K 0.03%
1,581
221
$307K 0.03%
1,911
222
$306K 0.03%
19,056
+80
223
$290K 0.02%
+5,607
224
$287K 0.02%
+1,637
225
$284K 0.02%
3,395
+459
7 8
9
10 11