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
276
$446K 0.04%
26,795
-9,895
277
$439K 0.04%
5,539
+1,121
278
$439K 0.04%
4,302
-1,970
279
$434K 0.04%
9,486
+970
280
$433K 0.04%
3,625
-1,585
281
$433K 0.04%
12,063
-11,250
282
$433K 0.04%
6,647
-5,145
283
$425K 0.04%
8,482
-59
284
$416K 0.04%
6,385
-2,093
285
$413K 0.04%
2,735
-1,874
286
$411K 0.04%
+5,087
287
$410K 0.04%
9,460
-8,236
288
$408K 0.04%
12,783
-5,797
289
$404K 0.04%
22,047
-5,793
290
$401K 0.04%
7,907
-8,343
291
$400K 0.04%
17,424
-10,502
292
$399K 0.04%
20,889
293
$396K 0.04%
7,110
-1,212
294
$396K 0.04%
3,143
-184
295
$396K 0.04%
10,239
+1,288
296
$394K 0.03%
4,298
297
$388K 0.03%
10,343
-4,660
298
$388K 0.03%
15,264
-4,040
299
$380K 0.03%
16,179
300
$376K 0.03%
2,708
10 11
12
13 14