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
1
$114M 10.59%
3,115,436
-61,897
2
$103M 9.62%
1,536,184
+2,460
3
$81.5M 7.59%
903,492
-3,366
4
$75.3M 7%
334,483
+3,666
5
$74.8M 6.96%
2,262,805
+755
6
$65.4M 6.09%
2,080,074
-9,147
7
$39.5M 3.68%
342,622
-154
8
$36.9M 3.43%
431,192
+179
9
$30.1M 2.8%
1,305,963
-229,348
10
$18.2M 1.7%
205,899
-6,916
11
$16.6M 1.54%
463,712
+14,019
12
$15.8M 1.47%
484,269
+20,913
13
$12.7M 1.18%
42,011
-657
14
$11.8M 1.1%
123,009
-1,177
15
$10.1M 0.94%
142,008
-636
16
$8.75M 0.81%
57,776
+344
17
$8.73M 0.81%
256,863
+25,957
18
$8.28M 0.77%
279,965
-54,253
19
$7.97M 0.74%
128,272
+1,436
20
$7.79M 0.72%
134,860
+89,542
21
$6.82M 0.63%
59,226
+313
22
$6.31M 0.59%
169,008
-35,383
23
$5.94M 0.55%
50,497
+2,079
24
$5.86M 0.55%
202,520
+4,444
25
$5.62M 0.52%
65,144
+660
1
2 3 4 5