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
76
$5.3M 0.32%
+63,634
77
$5.28M 0.32%
43,879
+2,677
78
$5M 0.3%
24,109
-500
79
$4.95M 0.3%
23,347
+47
80
$4.8M 0.29%
20,486
-222
81
$4.73M 0.28%
53,940
+1,260
82
$4.57M 0.27%
21,400
83
$4.31M 0.26%
78,612
-982
84
$4.31M 0.26%
17,590
+491
85
$4.12M 0.25%
76,704
-690
86
$4.06M 0.24%
12,948
+3,866
87
$4.05M 0.24%
80,742
+3,402
88
$4.04M 0.24%
14,791
-412
89
$3.93M 0.23%
65,265
+6,763
90
$3.69M 0.22%
72,564
-6,499
91
$3.66M 0.22%
186,975
+7,605
92
$3.37M 0.2%
61,782
+12,756
93
$3.3M 0.2%
14,690
+281
94
$3.25M 0.19%
70,036
+2
95
$3.23M 0.19%
41,340
-557
96
$3.03M 0.18%
78,167
+15,614
97
$3.02M 0.18%
34,294
+4,875
98
$3.01M 0.18%
14,471
+34
99
$2.91M 0.17%
13,084
+165
100
$2.75M 0.16%
27,870
+1,117
2 3
4
5 6