LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$2.18B
AUM Growth
+$168M
(+8.3%)
Holding
309
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.66M | |
| 3 | +$1.82M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.56M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.11M | |
| 3 | +$1.92M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$181B
| $211K | 0.01% |
9,431
-3,311
|
|
||
302
TSMC
TSM
$1.53T
| $206K | 0.01% |
+911
|
|
||
303
Applied Materials
AMAT
$180B
| $202K | 0.01% |
+1,104
|
|
||
304
IAMGOLD
IAG
$7.01B
| $147K | 0.01% |
20,000
|
|
||
305
American Electric Power
AEP
$62.8B
| – | – |
-1,889
|
|
||
306
CVS Health
CVS
$105B
| – | – |
-3,169
|
|
||
307
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-4,152
|
|
||
308
Rockwell Automation
ROK
$39.8B
| – | – |
-854
|
|
||
309
iShares Semiconductor ETF
SOXX
$15.9B
| – | – |
-1,311
|
|