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
$850M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.07M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M

Top Sells

1
+$3.47M
2
+$1.25M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$876K

Sector Composition

1 Energy 12.87%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.76%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.53%
245,192
-61,645
27
$4.4M 0.52%
169,274
+23,960
28
$4.32M 0.51%
175,271
-1,974
29
$4M 0.47%
36,884
-1,945
30
$3.84M 0.45%
154,267
+688
31
$3.62M 0.43%
43,614
-107
32
$3.62M 0.43%
74,875
33
$3.47M 0.41%
56,857
+1,911
34
$3.46M 0.41%
140,553
-204
35
$3.42M 0.4%
16,510
-70
36
$3.31M 0.39%
41,976
-5,071
37
$3.25M 0.38%
86,961
-3,273
38
$3.24M 0.38%
32,885
-2,802
39
$3.19M 0.38%
105,910
+2,408
40
$3.1M 0.36%
92,146
+48
41
$3.07M 0.36%
76,549
+4,960
42
$3.02M 0.35%
31,996
+635
43
$2.96M 0.35%
116,576
-5,506
44
$2.9M 0.34%
56,502
+1,093
45
$2.84M 0.33%
120,551
-3,418
46
$2.81M 0.33%
108,832
-14,755
47
$2.79M 0.33%
38,803
-1,045
48
$2.77M 0.33%
63,555
+4,394
49
$2.68M 0.32%
102,210
+6,264
50
$2.67M 0.31%
37,921
+1,463
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