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
376
$169K 0.01%
14,566
-5,794
377
$156K 0.01%
172,224
378
$151K 0.01%
144,274
379
$127K 0.01%
12,000
380
$125K 0.01%
22,354
-91,359
381
$91K 0.01%
17,340
+1,000
382
$82K 0.01%
+17,541
383
$76K 0.01%
6,575
+5,850
384
$62K 0.01%
12,800
385
$61K 0.01%
2,466
386
$52K ﹤0.01%
57,764
387
$46K ﹤0.01%
14,284
-10,546
388
$40K ﹤0.01%
4,651
-542
389
$34K ﹤0.01%
2,845
390
$26K ﹤0.01%
+100,000
391
$3K ﹤0.01%
+1,300
392
– –
-1,450
393
– –
-4,480
394
– –
-730
395
– –
-6,463
396
– –
-2,257
397
– –
-5,113
398
– –
-15,899
399
– –
-4,765
400
– –
-6,235
14 15
16
17 18