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
26
$6.56M 0.58%
45,429
+7,563
27
$6.5M 0.57%
66,720
+12,220
28
$6.5M 0.57%
19,176
+18
29
$6.44M 0.57%
119,792
+3,596
30
$6.23M 0.55%
37,653
+1,277
31
$6.22M 0.55%
51,788
+1,999
32
$6.19M 0.55%
30,548
+1,764
33
$5.98M 0.53%
271,783
+22,433
34
$5.89M 0.52%
194,669
-942
35
$5.87M 0.52%
149,293
+4,317
36
$5.8M 0.51%
76,085
+4,627
37
$5.79M 0.51%
71,538
+4,072
38
$5.71M 0.5%
84,326
+6,998
39
$5.69M 0.5%
237,270
-900
40
$5.69M 0.5%
35,292
+1,712
41
$5.61M 0.5%
77,663
-4,348
42
$5.49M 0.48%
37,580
+1,526
43
$5.45M 0.48%
227,488
-3,766
44
$5.39M 0.48%
154,440
-28,200
45
$5.16M 0.46%
31,631
+3,970
46
$5.16M 0.46%
166,676
+9,522
47
$5.16M 0.46%
11,728
+56
48
$5.1M 0.45%
70,403
+7,473
49
$5.06M 0.45%
95,886
+8,342
50
$4.8M 0.42%
33,898
-2,044
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