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

Top Buys

1
+$7.62M
2
+$5.28M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

1
+$4.57M
2
+$2.55M
3
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

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
251
$288K 0.02%
3,775
+130
252
$287K 0.02%
13,252
-3,648
253
$287K 0.02%
15,916
254
$286K 0.02%
815
+10
255
$286K 0.02%
+7,631
256
$285K 0.02%
3,425
257
$281K 0.02%
6,344
-1,936
258
$281K 0.02%
9,543
-52
259
$280K 0.02%
1,879
+16
260
$276K 0.02%
4,035
+92
261
$274K 0.02%
9,240
-2,745
262
$273K 0.02%
7,758
-345
263
$270K 0.02%
5,234
264
$261K 0.02%
666
265
$259K 0.02%
1,807
+17
266
$258K 0.02%
+957
267
$258K 0.02%
2,532
+7
268
$257K 0.02%
941
269
$257K 0.02%
2,013
270
$252K 0.02%
3,100
-89
271
$250K 0.02%
29,638
+2,879
272
$247K 0.01%
1,556
+40
273
$247K 0.01%
+3,741
274
$247K 0.01%
+3,080
275
$246K 0.01%
2,500
9 10
11
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