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
401
– –
-2,257
402
– –
-5,113
403
– –
-15,899
404
– –
-4,765
405
– –
-6,235
406
– –
-4,301
407
– –
-8,428
408
– –
-1,616
409
– –
-6,226
410
– –
-5,648
411
– –
-7,124
412
– –
-3,560
413
– –
-5,148
414
– –
-11,544
415
– –
-1,926
416
– –
-2,021
417
– –
-2,456
418
– –
-1,375
419
– –
-4,050
420
– –
-3,478
421
– –
-716
422
– –
-2,184
423
– –
-4,812
424
– –
-8,749
425
– –
-2,516
14 15 16
17
18