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
1
$138M 12.38%
3,349,526
+110,253
2
$103M 9.23%
1,510,483
-12,100
3
$81.8M 7.31%
335,901
+4,535
4
$78.2M 6.99%
2,246,640
-29,015
5
$71.8M 6.42%
889,226
+6,417
6
$68.2M 6.1%
2,091,555
-10,734
7
$42.4M 3.79%
340,500
-766
8
$38.6M 3.45%
434,189
-3,103
9
$19.8M 1.77%
484,967
+9,067
10
$17.8M 1.59%
192,912
-9,501
11
$17M 1.52%
516,450
+11,217
12
$14.5M 1.29%
517,066
-773,428
13
$13.1M 1.17%
41,280
+3,393
14
$12.3M 1.1%
376,833
+14,140
15
$12.3M 1.1%
120,195
-2,736
16
$9.17M 0.82%
275,729
+5,095
17
$8.79M 0.79%
127,564
-3,980
18
$8.45M 0.76%
141,073
-430
19
$8.35M 0.75%
127,991
+3,076
20
$8.27M 0.74%
201,724
+2,254
21
$8.17M 0.73%
61,769
+1,032
22
$7.52M 0.67%
58,067
-1,228
23
$7.47M 0.67%
207,496
+6,248
24
$6.24M 0.56%
68,238
+1,004
25
$5.55M 0.5%
36,247
-767
1
2 3 4 5