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
$1.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.3M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K

Top Sells

1
+$4.57M
2
+$2.78M
3
+$1.77M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.72M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Sector Composition

1 Technology 8.81%
2 Financials 6.03%
3 Healthcare 5.19%
4 Industrials 4.39%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.02%
16,845
-6,760
227
$361K 0.02%
3,275
228
$360K 0.02%
1,345
229
$357K 0.02%
1,424
-1
230
$353K 0.02%
3,112
+300
231
$352K 0.02%
17,163
-2,248
232
$352K 0.02%
12,817
233
$352K 0.02%
1,742
-86
234
$352K 0.02%
8,829
+161
235
$346K 0.02%
2,793
-12
236
$341K 0.02%
1,871
-95
237
$340K 0.02%
3,502
238
$333K 0.02%
3,571
239
$328K 0.02%
3,477
+46
240
$328K 0.02%
5,934
+19
241
$325K 0.02%
2,408
-126
242
$316K 0.02%
20,930
243
$314K 0.02%
14,426
+4
244
$312K 0.02%
2,634
-103
245
$312K 0.02%
+5,550
246
$310K 0.02%
12,612
+42
247
$300K 0.02%
9,447
+368
248
$294K 0.02%
5,886
+226
249
$291K 0.02%
2,017
+3
250
$289K 0.02%
5,368
-515
8 9
10
11 12