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
101
$1.12M 0.1%
39,945
102
$1.12M 0.1%
18,057
-713
103
$1.09M 0.1%
13,987
+232
104
$1.04M 0.09%
15,628
105
$1.04M 0.09%
18,007
-695
106
$1.04M 0.09%
13,338
107
$1.02M 0.09%
14,043
-267
108
$999K 0.09%
52,156
+1,692
109
$994K 0.09%
40,016
-1,838
110
$987K 0.09%
32,782
-855
111
$981K 0.09%
46,070
+8
112
$956K 0.09%
6,332
-13
113
$929K 0.08%
21,171
+71
114
$920K 0.08%
4,768
-700
115
$872K 0.08%
16,248
+117
116
$840K 0.08%
4,827
-109
117
$840K 0.08%
35,417
118
$839K 0.08%
30,639
-1,453
119
$823K 0.07%
11,157
-180
120
$817K 0.07%
38,331
-527
121
$811K 0.07%
12,690
+86
122
$810K 0.07%
25,000
123
$797K 0.07%
426
+1
124
$780K 0.07%
7,615
-126
125
$774K 0.07%
21,454
-272
3 4
5
6 7