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
176
$444K 0.04%
10,325
+45
177
$442K 0.04%
11,360
-410
178
$436K 0.04%
+6,517
179
$431K 0.04%
23,679
180
$427K 0.04%
7,203
+2
181
$426K 0.04%
6,412
182
$425K 0.04%
57,764
183
$423K 0.04%
9,368
-271
184
$422K 0.04%
3,956
-3,773
185
$411K 0.04%
4,805
+124
186
$411K 0.04%
5,806
+531
187
$406K 0.04%
2,719
+125
188
$401K 0.04%
+14,737
189
$380K 0.03%
7,150
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190
$380K 0.03%
13,180
+36
191
$370K 0.03%
6,265
-99
192
$363K 0.03%
4,187
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193
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2,990
-25
194
$346K 0.03%
19,384
+1,201
195
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+42,000
196
– –
0
197
$327K 0.03%
1,204
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198
$325K 0.03%
4,677
-200
199
$324K 0.03%
5,692
-585
200
$323K 0.03%
3,023
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