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
76
$2.4M 0.21%
99,450
+1,350
77
$2.32M 0.21%
91,475
-5,118
78
$2.27M 0.2%
+33,400
79
$2.25M 0.2%
92,976
+9,034
80
$2.19M 0.2%
48,100
+1,860
81
$2.17M 0.19%
166,166
-3,000
82
$2.14M 0.19%
35,957
83
$2.12M 0.19%
18,153
84
$1.96M 0.18%
72,781
85
$1.91M 0.17%
11,264
-45
86
$1.88M 0.17%
26,337
+23
87
$1.79M 0.16%
85,599
-1,047
88
$1.76M 0.16%
7,276
+1,142
89
$1.69M 0.15%
25,602
-475
90
$1.6M 0.14%
34,380
-560
91
$1.55M 0.14%
62,885
-3,488
92
$1.55M 0.14%
11,238
+203
93
$1.46M 0.13%
10,486
+121
94
$1.39M 0.12%
18,637
-623
95
$1.39M 0.12%
11,410
+187
96
$1.36M 0.12%
10,274
-111
97
$1.34M 0.12%
11,359
-65
98
$1.23M 0.11%
24,545
+434
99
$1.18M 0.11%
12,486
+299
100
$1.13M 0.1%
7,382
-266
2 3
4
5 6