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
$2.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.57M
3
+$2.11M
4
CADE icon
Cadence Bank
CADE
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$2.24M
2
+$1.69M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VRSK icon
Verisk Analytics
VRSK
+$1.14M

Sector Composition

1 Technology 9.98%
2 Financials 6.2%
3 Healthcare 5.53%
4 Energy 5.03%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
+3,471
327
$202K 0.01%
+7,900
328
$170K 0.01%
57,764
329
$161K 0.01%
12,796
330
$114K 0.01%
11,000
331
$80K ﹤0.01%
11,577
+110
332
$66K ﹤0.01%
43,700
+2,500
333
$54K ﹤0.01%
+10,300
334
$27K ﹤0.01%
2,035
335
$15K ﹤0.01%
1,431
336
– –
-4,409
337
– –
-1,611
338
– –
-5,007
339
– –
-8,215
340
– –
-1,395
341
– –
-2,500
342
– –
-3,962
343
– –
0
344
– –
-2,060
345
– –
-11,000
346
– –
-1,544
347
– –
-27,371
348
– –
-13,469
349
– –
-17,000
350
– –
-6,180
11 12 13
14
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