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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

Sector Composition

1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.05%
3,823
-1,645
227
$562K 0.05%
10,722
-2,865
228
$558K 0.05%
5,980
-2,515
229
$558K 0.05%
3,067
+457
230
$554K 0.05%
71,996
-38,961
231
$553K 0.05%
19,412
-1,991
232
$548K 0.05%
17,283
-9,884
233
$543K 0.05%
3,665
+960
234
$542K 0.05%
10,009
+12
235
$539K 0.05%
5,683
-2,210
236
$538K 0.05%
6,173
-748
237
$536K 0.05%
25,846
-1,362
238
$532K 0.05%
5,507
-1,554
239
$532K 0.05%
25,766
-1,242
240
$527K 0.05%
5,660
-1,615
241
$523K 0.05%
7,183
-4,323
242
$523K 0.05%
8,898
-2,570
243
$517K 0.05%
10,243
-4,890
244
$516K 0.05%
5,389
-2,823
245
$515K 0.05%
28,956
-2,460
246
$512K 0.05%
24,392
-3,330
247
$511K 0.05%
14,923
+4,255
248
$507K 0.04%
+29,475
249
$506K 0.04%
8,035
-1
250
$505K 0.04%
6,063
-3,180
8 9
10
11 12