LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$4.49M
2
+$2.97M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$20.1M
2
+$1M
3
+$874K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$828K
5
LNG icon
Cheniere Energy
LNG
+$716K

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
251
– –
-3,733
252
– –
-3,617
253
– –
-2,255
254
– –
-914
255
– –
-6,434
256
– –
-3,786
257
– –
-4,361
258
– –
-3,600
7 8 9 10
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