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
26
$11.1M 0.66%
79,720
-1,213
27
$11M 0.66%
278,200
-8,354
28
$10.3M 0.62%
14,285
+335
29
$10M 0.6%
38,362
+641
30
$10M 0.6%
73,275
+4,404
31
$9.99M 0.6%
228,200
-1,450
32
$9.97M 0.6%
59,221
-2,004
33
$9.94M 0.59%
92,729
+2,173
34
$9.85M 0.59%
41,457
-864
35
$9.64M 0.58%
39,998
+1,480
36
$9.51M 0.57%
25,428
+1,063
37
$9.51M 0.57%
313,578
+21,099
38
$9.42M 0.56%
63,504
+807
39
$9.11M 0.54%
42,443
+449
40
$9M 0.54%
180,620
+5,702
41
$8.98M 0.54%
41,042
-640
42
$8.63M 0.52%
146,920
+4,830
43
$8.44M 0.5%
37,145
-187
44
$8.4M 0.5%
136,319
+12,431
45
$8.32M 0.5%
50,694
+367
46
$8.29M 0.5%
162,778
-9,398
47
$8.28M 0.49%
381,248
+16,960
48
$8.28M 0.49%
36,009
+815
49
$8.12M 0.49%
197,327
+9,328
50
$8.07M 0.48%
112,841
+1,873
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