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
201
$481K 0.03%
1,899
-14
202
$466K 0.03%
7,518
-119
203
$466K 0.03%
21,518
204
$464K 0.03%
3,955
+50
205
$452K 0.03%
144,424
206
$450K 0.03%
4,164
207
$446K 0.03%
3,784
+12
208
$438K 0.03%
20,222
+1,120
209
$422K 0.03%
19,286
+6
210
$417K 0.03%
+2,376
211
$415K 0.02%
3,774
-76
212
$410K 0.02%
4,635
+692
213
$407K 0.02%
2,410
-367
214
$406K 0.02%
10,155
+566
215
$404K 0.02%
+11,156
216
$402K 0.02%
1,798
-253
217
$402K 0.02%
20,046
-2,707
218
$390K 0.02%
+20,816
219
$383K 0.02%
26,147
220
$379K 0.02%
3,152
+61
221
$378K 0.02%
3,923
222
$376K 0.02%
17,707
-239
223
$373K 0.02%
9,089
-917
224
$370K 0.02%
1,292
-15
225
$368K 0.02%
5,266
7 8
9
10 11