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
$2.09B
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.71M

Top Sells

1
+$4.2M
2
+$3.14M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Technology 9.22%
2 Energy 6.71%
3 Financials 6.03%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.66%
108,015
+431
27
$13.4M 0.64%
87,804
+2,500
28
$13.4M 0.64%
27,251
-163
29
$13.3M 0.64%
61,988
+1,227
30
$13.1M 0.63%
111,004
+1,571
31
$12.8M 0.61%
44,967
+1,019
32
$12.4M 0.59%
124,779
+1,700
33
$12.1M 0.58%
217,488
-3,301
34
$12.1M 0.58%
119,326
+1,701
35
$12M 0.57%
231,205
+2,953
36
$11.7M 0.56%
15,330
+403
37
$11.7M 0.56%
26,470
+818
38
$11.6M 0.55%
216,080
+1,660
39
$11.4M 0.54%
67,958
-2,406
40
$11.4M 0.54%
156,700
+2,906
41
$11.4M 0.54%
203,568
+7,904
42
$11.3M 0.54%
45,716
+618
43
$11M 0.53%
98,850
+4,240
44
$10.9M 0.52%
59,178
+9,431
45
$10.8M 0.51%
217,354
+10,085
46
$10.5M 0.5%
43,252
+2,286
47
$10.5M 0.5%
74,880
+20
48
$10.4M 0.5%
147,740
-523
49
$10.1M 0.48%
54,988
+1,380
50
$10.1M 0.48%
533,069
+24,581
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