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
276
$172K 0.01%
11,000
-548
277
$154K 0.01%
13,715
-880
278
$146K 0.01%
+57,764
279
$118K 0.01%
+13,929
280
$95K 0.01%
10,687
-1,689
281
$59K ﹤0.01%
15,000
+700
282
$40K ﹤0.01%
45,200
283
$20K ﹤0.01%
+20,000
284
$9K ﹤0.01%
1,431
285
– –
-22,340
286
– –
-5,583
287
– –
-5,008
288
– –
-2,756
289
– –
-2,954
290
– –
-15,525
291
– –
-3,688
292
– –
-3,105
293
– –
-1,545
294
– –
-40,315
8 9 10 11
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