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
301
$202K 0.01%
+1,112
302
$201K 0.01%
+774
303
$201K 0.01%
1,544
-248
304
$188K 0.01%
20,154
-31
305
$129K 0.01%
12,000
306
$111K 0.01%
57,764
307
$94K 0.01%
12,469
308
$87K 0.01%
12,796
309
$73K ﹤0.01%
11,000
310
$44K ﹤0.01%
11,800
+411
311
$43K ﹤0.01%
+11,000
312
$31K ﹤0.01%
14,140
+1,140
313
$15K ﹤0.01%
1,101
314
– –
-588
315
– –
-1,308
316
– –
-619
317
– –
-280,819
318
– –
-8,856
319
– –
-18,186
320
– –
-50,992
9 10 11 12
13