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
251
$392K 0.02%
+38,659
252
$382K 0.02%
+931
253
$380K 0.02%
43,286
254
$377K 0.02%
+1,762
255
$376K 0.02%
5,324
-192
256
$374K 0.02%
6,323
+1,597
257
$372K 0.02%
4,328
-2,892
258
$359K 0.02%
1,444
+21
259
$357K 0.02%
1,437
-1
260
$357K 0.02%
16,907
+7
261
$354K 0.02%
+5,783
262
$354K 0.02%
5,240
-640
263
$353K 0.02%
20,850
-911
264
$352K 0.02%
1,908
+4
265
$341K 0.02%
3,122
+1,065
266
$339K 0.02%
3,397
267
$339K 0.02%
2,723
-1,189
268
$334K 0.02%
28,925
+193
269
$333K 0.02%
2,429
-330
270
$332K 0.02%
1,998
-44
271
$328K 0.02%
1,281
272
$328K 0.02%
13,018
+61
273
$327K 0.02%
5,234
274
$326K 0.02%
2,465
275
$324K 0.02%
9,371
9 10
11
12 13