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
51
$3.93M 0.35%
33,476
-660
52
$3.86M 0.35%
22,420
-149
53
$3.78M 0.34%
49,359
+1,180
54
$3.64M 0.33%
86,606
-1,524
55
$3.57M 0.32%
24,526
+878
56
$3.55M 0.32%
59,557
+3,173
57
$3.5M 0.31%
71,521
+1,556
58
$3.46M 0.31%
41,374
-1,682
59
$3.42M 0.31%
21,055
+589
60
$3.35M 0.3%
48,269
+2,323
61
$3.35M 0.3%
63,715
-829
62
$3.24M 0.29%
26,630
-127
63
$3.15M 0.28%
33,580
-575
64
$3.14M 0.28%
56,936
+3,165
65
$3.11M 0.28%
64,926
+60,352
66
$3.05M 0.27%
30,441
+1,979
67
$3.05M 0.27%
58,666
+5,273
68
$3.04M 0.27%
24,587
+746
69
$2.94M 0.26%
36,597
+2,732
70
$2.94M 0.26%
60,375
-15,000
71
$2.84M 0.25%
25,484
+307
72
$2.61M 0.23%
43,074
-601
73
$2.61M 0.23%
62,407
-1,798
74
$2.59M 0.23%
53,600
+220
75
$2.45M 0.22%
63,111
+2,379
1 2
3
4 5