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
151
$590K 0.05%
3,885
-700
152
$580K 0.05%
13,433
+39
153
$578K 0.05%
3,931
-1,148
154
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155
$568K 0.05%
16,527
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156
$560K 0.05%
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157
$553K 0.05%
9,886
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158
$542K 0.05%
9,295
-140
159
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13,411
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160
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14,972
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161
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4,120
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162
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-198
163
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3,219
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164
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4,298
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165
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166
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167
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168
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169
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170
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171
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172
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4,293
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173
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9,401
-1,193
174
$446K 0.04%
14,502
-11,681
175
$446K 0.04%
8,256
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