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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

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
351
$242K 0.02%
12,817
352
$239K 0.02%
6,761
-4,300
353
$232K 0.02%
2,852
354
$228K 0.02%
5,470
-1,080
355
$228K 0.02%
2,322
+174
356
$225K 0.02%
6,624
+23
357
$225K 0.02%
22,006
-1,184
358
$220K 0.02%
881
-435
359
$219K 0.02%
1,984
360
$219K 0.02%
4,832
+623
361
$217K 0.02%
1,370
-211
362
$214K 0.02%
2,500
363
$214K 0.02%
4,428
-207
364
$213K 0.02%
+8,340
365
$213K 0.02%
+2,860
366
$212K 0.02%
2,726
-187
367
$211K 0.02%
3,350
+1
368
$210K 0.02%
+1,932
369
$203K 0.02%
5,660
+2,775
370
$203K 0.02%
+1,349
371
$201K 0.02%
+30,480
372
$201K 0.02%
8,699
+64
373
$200K 0.02%
321
-81
374
$187K 0.02%
17,057
-6,755
375
$185K 0.02%
46,894
13 14
15
16 17