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
126
$773K 0.07%
4,429
-85
127
$758K 0.07%
11,870
-1,536
128
$754K 0.07%
7,100
-1,473
129
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130
$730K 0.07%
9,493
-157
131
$724K 0.06%
13,166
132
$695K 0.06%
6,383
-96
133
$694K 0.06%
38,658
+188
134
$687K 0.06%
27,234
+1,530
135
$684K 0.06%
32,613
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136
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3,509
-72
137
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138
$666K 0.06%
8,057
-5,134
139
$660K 0.06%
7,846
140
$658K 0.06%
5,528
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141
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144
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7,000
145
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30,654
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146
$622K 0.06%
146,364
+48,201
147
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12,656
+2,684
148
$601K 0.05%
6,768
-216
149
$592K 0.05%
6,383
+127
150
$590K 0.05%
13,415
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4 5
6
7 8