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
276
$322K 0.02%
5,800
-20
277
$320K 0.02%
677
+11
278
$317K 0.02%
1,131
-58
279
$315K 0.02%
987
+75
280
$315K 0.02%
2,874
-2,154
281
$315K 0.02%
20,500
+600
282
$313K 0.01%
4,143
283
$309K 0.01%
1,450
+238
284
$308K 0.01%
36,602
+3,500
285
$308K 0.01%
+2,878
286
$304K 0.01%
5,471
+629
287
$301K 0.01%
3,437
+191
288
$300K 0.01%
1,476
289
$292K 0.01%
+5,325
290
$291K 0.01%
2,361
291
$288K 0.01%
1,823
292
$286K 0.01%
6,135
+5
293
$283K 0.01%
2,756
-293
294
$282K 0.01%
+5,601
295
$280K 0.01%
1,101
296
$279K 0.01%
7,688
+631
297
$279K 0.01%
1,525
+29
298
$274K 0.01%
3,290
+12
299
$269K 0.01%
2,050
+2
300
$268K 0.01%
4,042
+3
10 11
12
13 14