LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$7.66M
2
+$4.39M
3
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$3.47M
2
+$1.28M
3
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

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
251
$141K 0.02%
16,685
252
$138K 0.02%
11,739
+85
253
$135K 0.02%
24,411
+55
254
$133K 0.02%
60,000
255
– –
0
256
$93K 0.01%
+16,340
257
$91K 0.01%
1,291
+22
258
$31K ﹤0.01%
50,000
259
$8K ﹤0.01%
1,328
260
$4K ﹤0.01%
+10,000
261
$1K ﹤0.01%
17,050
262
– –
-6,906
263
– –
-977
264
– –
-1,700
265
– –
-22,608
266
– –
-4,806
267
– –
-35,817
268
– –
-5,938
269
– –
-3,850
270
– –
-6,055
271
– –
0
272
– –
-2,457
273
– –
-15,625
274
– –
-5,000
275
– –
-9,782
8 9 10
11
12