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
$850M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.07M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M

Top Sells

1
+$3.47M
2
+$1.25M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$876K

Sector Composition

1 Energy 12.87%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.76%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
5,229
227
$238K 0.03%
10,250
-3,185
228
$237K 0.03%
2,500
229
$235K 0.03%
26,166
-27,624
230
$233K 0.03%
4,098
+9
231
$230K 0.03%
3,843
+241
232
$228K 0.03%
2,604
+6
233
$226K 0.03%
3,745
+12
234
$225K 0.03%
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-253
235
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8,564
+1,956
236
$225K 0.03%
7,733
-924
237
$224K 0.03%
7,700
238
$220K 0.03%
+4,680
239
$219K 0.03%
1,891
+1
240
$215K 0.03%
4,638
+175
241
$213K 0.03%
12,708
-1,462
242
$210K 0.02%
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243
$209K 0.02%
4,511
-1,784
244
$208K 0.02%
2,866
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245
$207K 0.02%
2,513
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246
$205K 0.02%
4,581
247
$204K 0.02%
15,007
+2,718
248
$170K 0.02%
4,312
+96
249
$169K 0.02%
800
+113
250
$149K 0.02%
5,727
+8
8 9
10
11 12