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
$1.12B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.08M

Top Sells

1
+$21.7M
2
+$1.01M
3
+$876K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$827K
5
LNG icon
Cheniere Energy
LNG
+$731K

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
26
$5.45M 0.49%
52,206
-61
27
$5.14M 0.46%
180,485
+187
28
$5.12M 0.46%
238,201
-2,420
29
$5.01M 0.45%
43,392
+2,904
30
$4.97M 0.44%
17,909
-373
31
$4.9M 0.44%
230,618
-8,739
32
$4.71M 0.42%
77,058
+2,107
33
$4.69M 0.42%
36,882
+1,791
34
$4.59M 0.41%
102,270
+1,102
35
$4.58M 0.41%
52,586
+1,578
36
$4.55M 0.41%
62,807
+786
37
$4.39M 0.39%
22,215
+173
38
$4.39M 0.39%
57,148
+1,357
39
$4.35M 0.39%
78,567
+1,540
40
$4.28M 0.38%
201,251
-6,462
41
$4.26M 0.38%
34,988
+374
42
$4.21M 0.38%
38,118
+387
43
$4.16M 0.37%
93,226
+1,029
44
$4.14M 0.37%
152,970
-1,596
45
$4.14M 0.37%
122,750
-1,020
46
$4.13M 0.37%
131,948
+5,559
47
$4.1M 0.37%
50,851
+1,394
48
$4.04M 0.36%
83,173
+2,910
49
$3.97M 0.36%
124,554
+2,505
50
$3.95M 0.35%
9,345
+320
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