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
1
$153M 12.84%
3,733,136
+59,184
2
$94.7M 7.97%
1,306,073
+3,969
3
$90.3M 7.6%
317,319
+1,330
4
$71.6M 6.03%
2,001,693
+16,781
5
$71.4M 6.01%
1,884,585
-9,495
6
$68.8M 5.79%
851,729
-6,509
7
$44.9M 3.78%
310,430
-3,248
8
$40.8M 3.44%
410,915
-41,095
9
$25.3M 2.13%
700,325
+34,347
10
$14.5M 1.22%
122,559
-518
11
$13.4M 1.13%
136,254
-2,452
12
$12.8M 1.07%
413,681
+11,510
13
$12.2M 1.03%
188,329
-29,422
14
$11.7M 0.98%
33,768
-297
15
$11.6M 0.98%
100,410
-1,249
16
$11.3M 0.95%
326,498
+9,679
17
$9.66M 0.81%
220,296
+3,355
18
$9.07M 0.76%
64,867
+931
19
$8.05M 0.68%
515,619
20
$8.01M 0.67%
168,636
-640
21
$7.55M 0.64%
74,598
+878
22
$7.41M 0.62%
138,007
+4,125
23
$7.34M 0.62%
59,593
+3,208
24
$7.29M 0.61%
135,122
+1,518
25
$7.17M 0.6%
108,383
-95
1
2 3 4 5