LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$3.21M
2
+$2.68M
3
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

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
251
$499K 0.04%
8,206
-1,266
252
$493K 0.04%
4,318
+354
253
$491K 0.04%
24,465
-11,715
254
$491K 0.04%
27,219
-6,496
255
$490K 0.04%
33,010
256
$490K 0.04%
11,318
-2,825
257
$489K 0.04%
5,077
-16
258
$483K 0.04%
8,576
-2,889
259
$483K 0.04%
5,567
-1,720
260
$481K 0.04%
15,262
-5,190
261
$480K 0.04%
27,335
-8,397
262
$478K 0.04%
11,894
263
$477K 0.04%
9,292
264
$476K 0.04%
13,211
+19
265
$472K 0.04%
1,484
+698
266
$470K 0.04%
22,208
-6,119
267
$469K 0.04%
5,476
-51
268
$463K 0.04%
11,733
-5,210
269
$462K 0.04%
4,330
-1,565
270
$458K 0.04%
2,877
-400
271
$457K 0.04%
45,354
+21,822
272
$452K 0.04%
8,423
+2,671
273
$447K 0.04%
11,973
-3,802
274
$447K 0.04%
2,544
-981
275
$446K 0.04%
5,446
-4,060
9 10
11
12 13