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
1
$173M 14.19%
3,995,212
+54,304
2
$95.8M 7.87%
1,327,865
-11,834
3
$93.1M 7.65%
318,117
+465
4
$74.3M 6.1%
1,845,650
-144,300
5
$73.2M 6.01%
860,605
-5,440
6
$65.1M 5.34%
1,763,979
-7,003
7
$48M 3.94%
320,462
-4,458
8
$38.2M 3.14%
390,188
-8,497
9
$27.9M 2.29%
700,610
+20,757
10
$14.4M 1.19%
126,253
-253
11
$14M 1.15%
429,920
+6,198
12
$14M 1.15%
140,334
-1,225
13
$13.2M 1.08%
35,957
-156
14
$12.5M 1.03%
102,139
-1,965
15
$11.6M 0.95%
306,845
+3,694
16
$10M 0.82%
177,944
-34,948
17
$9.76M 0.8%
223,496
+4,995
18
$9.22M 0.76%
515,619
19
$8.97M 0.74%
109,133
+29
20
$8.93M 0.73%
64,651
+300
21
$8.25M 0.68%
73,089
+337
22
$7.18M 0.59%
105,575
-4,723
23
$7.11M 0.58%
54,801
-628
24
$7.05M 0.58%
57,629
-258
25
$6.71M 0.55%
91,463
+1,214
1
2 3 4 5