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
201
$320K 0.03%
1,613
+116
202
$318K 0.03%
6,311
-2,563
203
$316K 0.03%
1,300
-30
204
$309K 0.03%
4,134
+12
205
$308K 0.03%
12,236
206
$306K 0.03%
9,182
+69
207
$304K 0.03%
5,808
-100
208
$303K 0.03%
1,634
-146
209
$302K 0.03%
3,011
-51
210
$301K 0.03%
16,177
+53
211
$292K 0.03%
3,847
+2
212
– –
0
213
$285K 0.03%
2,969
214
$283K 0.03%
+7,180
215
$282K 0.03%
1,893
+158
216
$280K 0.03%
1,734
+30
217
$277K 0.02%
2,076
218
$276K 0.02%
1,636
219
$272K 0.02%
3,227
-450
220
$268K 0.02%
3,035
221
$263K 0.02%
2,209
+30
222
$262K 0.02%
12,852
+2,542
223
$261K 0.02%
2,490
224
$257K 0.02%
+3,315
225
$255K 0.02%
4,681
-232
7 8
9
10 11