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
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.71M

Top Sells

1
+$4.2M
2
+$3.14M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
JPST icon
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 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
+2,612
327
$205K 0.01%
5,175
-474
328
$205K 0.01%
2,954
-140
329
$205K 0.01%
2,279
330
$204K 0.01%
+2,672
331
$203K 0.01%
1,536
+10
332
$203K 0.01%
+2,728
333
$172K 0.01%
+4,077
334
$165K 0.01%
+5,871
335
$159K 0.01%
11,801
+801
336
$113K 0.01%
11,686
+109
337
$81K ﹤0.01%
12,300
+2,000
338
$79K ﹤0.01%
43,700
339
$22K ﹤0.01%
2,035
340
$15K ﹤0.01%
1,431
341
$3K ﹤0.01%
+333
342
– –
-3,572
343
– –
-2,018
344
– –
-242
345
– –
-865
346
– –
-3,621
347
– –
-470
348
– –
-2,742
349
– –
0
350
– –
-2,970
11 12 13
14
15