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
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.68%
104,444
+1,131
27
$12.2M 0.66%
265,038
-13,162
28
$12.1M 0.66%
78,460
+3,140
29
$12M 0.65%
187,408
+6,788
30
$11.7M 0.64%
220,050
-4,708
31
$11.5M 0.62%
75,822
+2,547
32
$11.2M 0.61%
41,888
+431
33
$11.1M 0.6%
82,077
+2,357
34
$10.9M 0.59%
14,480
+195
35
$10.9M 0.59%
39,280
+918
36
$10.7M 0.58%
230,620
+2,420
37
$10.3M 0.56%
142,131
+5,812
38
$10.3M 0.56%
42,234
+2,236
39
$10.2M 0.55%
60,030
+809
40
$10.1M 0.55%
93,765
+1,036
41
$9.99M 0.54%
25,196
-232
42
$9.94M 0.54%
38,351
+1,206
43
$9.84M 0.53%
52,040
+1,346
44
$9.73M 0.53%
43,420
+977
45
$9.71M 0.53%
92,713
+3,592
46
$9.47M 0.52%
183,241
+6,623
47
$9.31M 0.51%
54,065
+7,819
48
$9.29M 0.51%
65,673
+2,169
49
$9.26M 0.5%
37,235
+1,226
50
$9.24M 0.5%
404,244
+22,996
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