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
276
$246K 0.01%
12,227
-5,033
277
$243K 0.01%
6,970
-100
278
$237K 0.01%
+2,039
279
$234K 0.01%
4,457
280
$232K 0.01%
+1,755
281
$231K 0.01%
+4,884
282
$229K 0.01%
320
-1
283
$229K 0.01%
+1,065
284
$229K 0.01%
98,946
-9
285
$225K 0.01%
966
-761
286
$225K 0.01%
+2,066
287
$224K 0.01%
+4,754
288
$223K 0.01%
+3,755
289
$222K 0.01%
+5,054
290
$220K 0.01%
172,224
291
$219K 0.01%
1,035
-156
292
$219K 0.01%
+3,263
293
$212K 0.01%
+804
294
$212K 0.01%
+3,751
295
$212K 0.01%
+2,496
296
$210K 0.01%
+5,229
297
$210K 0.01%
15,195
+591
298
$209K 0.01%
+985
299
$204K 0.01%
+2,045
300
$203K 0.01%
+7,605
9 10 11
12
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