LW
Linscomb Wealth Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$2.25B
AUM Growth
-$135M
(-5.7%)
Holding
357
Top Buys
| 1 | +$40.6M | |
| 2 | +$16.5M | |
| 3 | +$15.1M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$17.2M | |
| 3 | +$15M | |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Technology | 8.95% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Strive 500 ETF
STRV
$1.1B
| – | – |
-8,690
|
|
||
352
Seagate
STX
$192B
| – | – |
-1,620
|
|
||
353
Constellation Brands
STZ
$24.3B
| – | – |
-1,467
|
|
||
354
TE Connectivity
TEL
$62.1B
| – | – |
-1,017
|
|
||
355
Travelers Companies
TRV
$64.5B
| – | – |
-800
|
|
||
356
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-714
|
|
||
357
Serina Therapeutics
SER
$28.2M
| – | – |
-18,800
|
|