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
1
$168M 10.08%
3,567,148
+173,191
2
$133M 7.97%
354,453
+2,134
3
$92.1M 5.51%
2,003,485
-60,580
4
$84.4M 5.05%
2,424,252
+5,902
5
$81.9M 4.91%
1,181,258
-7,410
6
$77.2M 4.62%
1,058,252
-24,294
7
$57.9M 3.47%
297,495
-4,688
8
$44.7M 2.68%
421,887
-10,143
9
$37.3M 2.23%
904,908
+79
10
$29.2M 1.75%
131,385
-4,059
11
$24.5M 1.47%
184,635
-7,453
12
$17.5M 1.05%
450,560
-44,302
13
$15.1M 0.9%
91,710
-2,547
14
$14.4M 0.86%
94,355
-3,759
15
$14.4M 0.86%
112,952
+2,913
16
$12.9M 0.77%
81,698
+1,173
17
$12.3M 0.73%
29,226
-869
18
$12.3M 0.73%
75,320
-920
19
$12.2M 0.73%
133,833
+1,542
20
$12.2M 0.73%
222,467
+3,718
21
$11.9M 0.72%
124,175
-5,478
22
$11.9M 0.71%
402,973
+13,582
23
$11.6M 0.7%
224,758
+3,698
24
$11.3M 0.68%
103,313
-890
25
$11.3M 0.68%
239,460
-17,900
1
2 3 4 5