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
201
$418K 0.03%
5,917
+23
202
$417K 0.03%
3,375
+17
203
$409K 0.03%
16,179
204
$408K 0.03%
4,043
+246
205
$394K 0.03%
5,826
+84
206
$392K 0.03%
3,023
207
$378K 0.03%
9,620
-436
208
$368K 0.03%
7,040
-1,020
209
$353K 0.03%
6,321
+595
210
$352K 0.03%
3,472
+68
211
$351K 0.03%
4,047
+12
212
$340K 0.03%
3,925
-314
213
$333K 0.03%
1,693
+56
214
$323K 0.03%
2,427
-91
215
$318K 0.03%
1,581
216
$312K 0.03%
19,134
+78
217
$309K 0.03%
30,656
+352
218
$308K 0.03%
2,009
+98
219
$307K 0.03%
2,771
-370
220
$306K 0.03%
946
+158
221
$300K 0.02%
+5,052
222
$297K 0.02%
2,171
223
$295K 0.02%
3,352
-43
224
$295K 0.02%
6,503
+1,794
225
$288K 0.02%
13,859
+1,375
7 8
9
10 11