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
$2.09B
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.71M

Top Sells

1
+$4.2M
2
+$3.14M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Technology 9.22%
2 Energy 6.71%
3 Financials 6.03%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.03%
6,086
+1,294
227
$532K 0.03%
4,910
+287
228
$532K 0.03%
2,876
-12
229
$527K 0.03%
1,832
+825
230
$515K 0.02%
6,308
+82
231
$513K 0.02%
3,700
-6,211
232
$501K 0.02%
1,925
+569
233
$500K 0.02%
7,965
-66
234
$492K 0.02%
12,831
+854
235
$488K 0.02%
26,147
236
$476K 0.02%
933
-23
237
$466K 0.02%
3,073
-260
238
$465K 0.02%
2,665
-10
239
$454K 0.02%
4,295
-1
240
$452K 0.02%
98,937
241
$449K 0.02%
1,081
+58
242
$443K 0.02%
1,689
243
$433K 0.02%
1,589
244
$427K 0.02%
20,277
+7
245
$415K 0.02%
11,784
-1,012
246
$412K 0.02%
5,800
247
$409K 0.02%
9,132
-198
248
$402K 0.02%
4,701
-57
249
$399K 0.02%
6,026
+10
250
$393K 0.02%
3,813
8 9
10
11 12