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
151
$1.06M 0.06%
22,720
-80
152
$1.04M 0.06%
4,260
153
$1.03M 0.06%
5,706
+137
154
$1.03M 0.06%
7,800
-401
155
$1.02M 0.06%
29,081
+3
156
$1.01M 0.06%
25,162
-142
157
$968K 0.06%
18,335
158
$949K 0.06%
21,173
+75
159
$936K 0.06%
8,270
-160
160
$931K 0.06%
33,760
-251
161
$920K 0.06%
6,505
-1,326
162
$901K 0.05%
7,571
-285
163
$897K 0.05%
28,042
+191
164
$892K 0.05%
6,457
-63
165
$890K 0.05%
62,702
166
$881K 0.05%
25,000
167
$869K 0.05%
29,352
168
$868K 0.05%
4,868
+216
169
$857K 0.05%
13,221
-34
170
$788K 0.05%
18,566
+939
171
$773K 0.05%
5,944
+95
172
$758K 0.05%
7,814
+41
173
$731K 0.04%
12,181
-19,493
174
$724K 0.04%
9,299
+7
175
$716K 0.04%
6,978
-14
5 6
7
8 9