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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$21.7M
2
+$1.01M
3
+$876K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$827K
5
LNG icon
Cheniere Energy
LNG
+$731K

Sector Composition

1 Energy 10.16%
2 Healthcare 4.03%
3 Industrials 3.95%
4 Financials 3.52%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
2,500
227
$250K 0.02%
7,153
-1,456
228
$247K 0.02%
2,725
+4
229
$245K 0.02%
50,000
230
$244K 0.02%
2,953
+33
231
$244K 0.02%
3,100
232
$244K 0.02%
15,245
-7,000
233
$239K 0.02%
7,879
+17
234
$227K 0.02%
+3,038
235
$222K 0.02%
5,708
-374
236
$221K 0.02%
2,007
-918
237
$220K 0.02%
+10,163
238
$212K 0.02%
1,283
-60
239
$208K 0.02%
20,530
240
$204K 0.02%
+3,260
241
$201K 0.02%
7,900
242
$198K 0.02%
+12,613
243
$185K 0.02%
10,901
+227
244
$116K 0.01%
+3,500
245
$103K 0.01%
16,340
246
$100K 0.01%
+1,259
247
$74K 0.01%
2,320
248
$39K ﹤0.01%
13,500
+2,500
249
$38K ﹤0.01%
10,000
250
$31K ﹤0.01%
2,083
7 8 9
10
11