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
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
4,216
+293
227
$416K 0.02%
12,817
228
$412K 0.02%
2,978
-174
229
$408K 0.02%
26,147
230
$403K 0.02%
5,563
-323
231
$403K 0.02%
172,224
232
$393K 0.02%
3,992
-643
233
$389K 0.02%
1,292
234
$388K 0.02%
4,919
-659
235
$382K 0.02%
20,322
+4,406
236
$377K 0.02%
1,008
+51
237
$373K 0.02%
3,199
+87
238
$371K 0.02%
1,399
-25
239
$371K 0.02%
998
+183
240
$370K 0.02%
1,346
+1
241
$357K 0.02%
40,625
+20,471
242
$353K 0.02%
26,330
+5,400
243
$351K 0.02%
98,946
244
$347K 0.02%
3,196
-79
245
$342K 0.02%
5,233
-135
246
$338K 0.02%
5,986
+52
247
$336K 0.02%
2,693
-100
248
$336K 0.02%
1,742
249
$335K 0.02%
2,634
250
$335K 0.02%
2,411
+3
8 9
10
11 12