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
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.83M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$628K
2
+$567K
3
+$526K
4
INTC icon
Intel
INTC
+$475K
5
XOM icon
Exxon Mobil
XOM
+$438K

Sector Composition

1 Technology 8.48%
2 Healthcare 6.11%
3 Financials 5.59%
4 Energy 5.24%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
2,725
-817
227
$330K 0.02%
1,814
228
$328K 0.02%
4,091
+1
229
$325K 0.02%
2,284
230
$323K 0.02%
7,515
231
$318K 0.02%
5,045
+18
232
$311K 0.02%
5,801
233
$306K 0.02%
2,985
-109
234
$303K 0.02%
6,051
+55
235
$299K 0.02%
40,407
+1,300
236
$294K 0.02%
2,429
237
$292K 0.02%
44,086
238
$291K 0.02%
6,688
+1,189
239
$290K 0.02%
3,078
-250
240
$289K 0.02%
5,800
241
$288K 0.02%
20,571
242
$285K 0.02%
1,908
243
$285K 0.02%
934
244
$281K 0.02%
8,940
245
$278K 0.02%
4,090
-293
246
$278K 0.02%
9,163
-121
247
$277K 0.02%
3,203
-150
248
$270K 0.02%
5,098
249
$269K 0.02%
21,000
250
$265K 0.02%
1,281
8 9
10
11 12