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
126
$1.66M 0.1%
21,515
-2,181
127
$1.62M 0.1%
6,997
-29
128
$1.6M 0.1%
6,480
+206
129
$1.59M 0.1%
19,424
+865
130
$1.58M 0.09%
12,286
+890
131
$1.57M 0.09%
29,075
-2,221
132
$1.53M 0.09%
21,493
-1,839
133
$1.52M 0.09%
31,554
+2,163
134
$1.5M 0.09%
26,132
+2,081
135
$1.49M 0.09%
4,324
-61
136
$1.43M 0.09%
15,515
-516
137
$1.39M 0.08%
6,438
+703
138
$1.39M 0.08%
17,550
+1,452
139
$1.37M 0.08%
+1,322
140
$1.31M 0.08%
28,140
-9
141
$1.27M 0.08%
7,185
+95
142
$1.26M 0.08%
22,829
+338
143
$1.26M 0.08%
78,376
+184
144
$1.23M 0.07%
23,732
+4,033
145
$1.21M 0.07%
32,181
-5,779
146
$1.19M 0.07%
20,470
+2,509
147
$1.15M 0.07%
11,390
148
$1.12M 0.07%
6,377
-453
149
$1.11M 0.07%
4,722
+894
150
$1.07M 0.06%
5,022
-215
4 5
6
7 8