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

Top Buys

1
+$5.13M
2
+$2.02M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

1
+$687K
2
+$629K
3
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
Exxon Mobil
XOM
+$458K

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
251
$263K 0.02%
+2,352
252
$262K 0.02%
8,759
-612
253
$262K 0.02%
1,345
254
$256K 0.02%
2,774
+60
255
$255K 0.02%
947
256
$247K 0.02%
739
+7
257
$247K 0.02%
22,650
+113
258
$246K 0.01%
2,186
259
$244K 0.01%
98,612
260
$239K 0.01%
2,004
+3
261
$235K 0.01%
1,050
262
$233K 0.01%
1,081
263
$231K 0.01%
1,818
264
$229K 0.01%
2,066
+4
265
$227K 0.01%
+819
266
$225K 0.01%
666
267
$225K 0.01%
+849
268
$223K 0.01%
4,487
-333
269
$222K 0.01%
2,676
-200
270
$216K 0.01%
+3,597
271
$215K 0.01%
1,541
272
$210K 0.01%
4,879
+147
273
$209K 0.01%
1,233
-150
274
$203K 0.01%
+937
275
$198K 0.01%
17,216
-3,047
8 9 10
11
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