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
1
$158M 12.99%
3,794,949
+61,813
2
$95.3M 7.82%
1,310,140
+4,067
3
$93.7M 7.69%
317,989
+670
4
$73.6M 6.04%
2,034,357
+32,664
5
$73.1M 5.99%
1,880,445
-4,140
6
$66.4M 5.45%
866,153
+14,424
7
$46.2M 3.79%
307,950
-2,480
8
$41.7M 3.42%
413,732
+2,817
9
$25.9M 2.12%
721,168
+20,843
10
$16.3M 1.33%
121,396
-1,163
11
$13.5M 1.11%
135,886
-368
12
$12.9M 1.06%
420,660
+6,979
13
$12.3M 1.01%
186,509
-1,820
14
$11.8M 0.97%
33,281
-487
15
$11.7M 0.96%
329,747
+3,249
16
$11.7M 0.96%
98,644
-1,766
17
$9.91M 0.81%
222,016
+1,720
18
$9.76M 0.8%
515,619
19
$9.04M 0.74%
64,942
+75
20
$8.32M 0.68%
74,467
-131
21
$7.86M 0.65%
158,876
-9,760
22
$7.6M 0.62%
90,318
+1,782
23
$7.41M 0.61%
59,558
-35
24
$7.36M 0.6%
134,414
-708
25
$7.28M 0.6%
35,079
+113
1
2 3 4 5