LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$7.62M
2
+$5.28M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

1
+$4.57M
2
+$2.55M
3
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

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
176
$711K 0.04%
54,480
+440
177
$697K 0.04%
13,095
+29
178
$674K 0.04%
26,406
-1,240
179
$662K 0.04%
2,866
-48
180
$655K 0.04%
16,179
181
$632K 0.04%
20,889
182
$627K 0.04%
41,364
-2,856
183
$614K 0.04%
6,922
184
$609K 0.04%
4,107
185
$591K 0.04%
4,884
-155
186
$579K 0.03%
2,953
+510
187
$577K 0.03%
35,127
-1,689
188
$575K 0.03%
23,534
-22
189
$575K 0.03%
3,352
+329
190
$559K 0.03%
6,003
-345
191
$555K 0.03%
4,334
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192
$553K 0.03%
9,002
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193
$538K 0.03%
87,088
+4,600
194
$536K 0.03%
3,669
-124
195
$523K 0.03%
28,130
196
$502K 0.03%
22,403
+6
197
$501K 0.03%
8,568
+151
198
$499K 0.03%
1,875
-1
199
$499K 0.03%
6,725
+296
200
$485K 0.03%
6,028
-370
6 7
8
9 10