LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
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 | 4.51% |
