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
51
$7.9M 0.47%
176,618
+5,148
52
$7.78M 0.46%
21,921
+208
53
$7.73M 0.46%
147,584
+9,665
54
$7.68M 0.46%
83,884
-2,044
55
$7.53M 0.45%
89,121
+4,298
56
$7.44M 0.44%
202,030
-8,405
57
$7.43M 0.44%
69,469
+938
58
$7.36M 0.44%
46,246
+1,318
59
$7.26M 0.43%
106,283
+3,127
60
$7.12M 0.43%
33,456
+1,610
61
$6.92M 0.41%
113,885
-1,859
62
$6.89M 0.41%
124,125
+774
63
$6.76M 0.4%
143,896
+4,768
64
$6.72M 0.4%
56,867
-505
65
$6.66M 0.4%
38,260
+692
66
$6.54M 0.39%
111,306
+1,047
67
$6.49M 0.39%
78,359
+1,391
68
$6.36M 0.38%
84,507
+1,768
69
$6.25M 0.37%
53,396
+1,474
70
$6.16M 0.37%
132,179
+4,726
71
$6.05M 0.36%
126,202
+2,716
72
$6.01M 0.36%
68,660
+360
73
$5.95M 0.36%
434,941
+28,708
74
$5.69M 0.34%
55,785
-5,427
75
$5.66M 0.34%
15,843
+87
1 2
3
4 5