LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$3.21M
2
+$2.68M
3
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

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
326
$299K 0.03%
3,738
-1
327
$297K 0.03%
+1,529
328
$297K 0.03%
3,607
+905
329
$295K 0.03%
12,394
+407
330
$292K 0.03%
+15,730
331
$291K 0.03%
5,352
-2,100
332
$291K 0.03%
3,883
-168
333
$289K 0.03%
43,620
-6,868
334
$288K 0.03%
8,030
-3,765
335
$287K 0.03%
15,312
-6,330
336
$281K 0.02%
18,159
-1,077
337
$279K 0.02%
5,089
-19,260
338
$269K 0.02%
20,530
339
$267K 0.02%
28,130
340
$263K 0.02%
2,964
341
$262K 0.02%
62,703
-10,365
342
$261K 0.02%
10,785
-6,953
343
$260K 0.02%
+5,945
344
$258K 0.02%
5,165
-31
345
$256K 0.02%
+3,405
346
$254K 0.02%
+3,597
347
$253K 0.02%
5,234
348
$252K 0.02%
47,656
-4,850
349
$251K 0.02%
54,515
-5,480
350
$248K 0.02%
21,354
-8,385
12 13
14
15 16