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
1
$174M 14.84%
3,942,081
+186,594
2
$92.6M 7.87%
1,359,142
-14,650
3
$86.3M 7.34%
325,267
+4,359
4
$76M 6.46%
2,025,505
-1,115
5
$64.5M 5.49%
864,786
-2,832
6
$61.8M 5.26%
1,812,653
-54,138
7
$44.5M 3.78%
327,683
-3,152
8
$37.1M 3.16%
406,767
-9,334
9
$25.8M 2.19%
548,652
+17,610
10
$23.5M 2%
656,824
+52,051
11
$15.4M 1.31%
517,065
12
$14.1M 1.2%
427,434
-7,350
13
$13.7M 1.17%
144,497
-18,488
14
$12.6M 1.07%
36,836
-706
15
$11.8M 1.01%
106,026
-5,609
16
$11.6M 0.98%
126,713
-4,783
17
$10.6M 0.9%
221,057
+1,734
18
$10.3M 0.88%
300,587
+10,197
19
$8.72M 0.74%
207,876
-3,300
20
$8.29M 0.71%
64,708
-426
21
$7.88M 0.67%
71,615
-1,353
22
$7.72M 0.66%
110,799
-11,685
23
$7.36M 0.63%
113,257
-29,356
24
$7.06M 0.6%
54,946
-3,908
25
$7.03M 0.6%
134,890
-2,428
1
2 3 4 5