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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

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
301
$374K 0.03%
3,388
302
$374K 0.03%
4,038
303
$363K 0.03%
25,187
-2,753
304
$361K 0.03%
15,686
-3,306
305
$359K 0.03%
3,023
306
$359K 0.03%
26,635
-4,015
307
$359K 0.03%
25,373
-129,872
308
$351K 0.03%
+11,673
309
$347K 0.03%
11,262
+243
310
$347K 0.03%
52,934
+12,803
311
$331K 0.03%
1,911
312
$327K 0.03%
26,147
313
$327K 0.03%
10,691
-5,663
314
$323K 0.03%
2,821
-817
315
$320K 0.03%
3,895
+1,354
316
$319K 0.03%
7,708
-2
317
$319K 0.03%
5,607
-2,313
318
$318K 0.03%
2,486
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319
$316K 0.03%
12,052
+1,455
320
$313K 0.03%
9,535
-4,515
321
$311K 0.03%
18,128
-14,236
322
$310K 0.03%
7,840
+990
323
$307K 0.03%
+1,972
324
$307K 0.03%
8,803
-613
325
$300K 0.03%
3,455
-3,221
11 12
13
14 15