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
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.83M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$628K
2
+$567K
3
+$526K
4
INTC icon
Intel
INTC
+$475K
5
XOM icon
Exxon Mobil
XOM
+$438K

Sector Composition

1 Technology 8.48%
2 Healthcare 6.11%
3 Financials 5.59%
4 Energy 5.24%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.65%
100,194
-1,459
27
$10.7M 0.65%
41,676
+104
28
$10.7M 0.65%
84,152
-114
29
$10.7M 0.65%
352,922
+5,183
30
$10.5M 0.64%
467,863
+24,020
31
$10.4M 0.63%
26,992
-17
32
$10.4M 0.63%
135,135
-291
33
$10.1M 0.61%
123,411
+1,723
34
$10.1M 0.61%
89,269
+3,059
35
$10.1M 0.61%
44,708
+770
36
$10.1M 0.61%
229,834
+3,067
37
$10M 0.61%
62,071
+1,786
38
$9.97M 0.61%
224,440
+2,770
39
$9.73M 0.59%
218,962
+17,717
40
$9.55M 0.58%
214,141
+193
41
$9.5M 0.58%
45,293
+634
42
$9.38M 0.57%
159,228
+834
43
$9.03M 0.55%
542,908
+4,347
44
$9.03M 0.55%
148,641
+485
45
$9.01M 0.55%
58,241
+949
46
$8.87M 0.54%
16,118
+295
47
$8.86M 0.54%
43,536
+489
48
$8.83M 0.54%
94,935
+934
49
$8.56M 0.52%
233,890
+17,470
50
$8.3M 0.5%
255,162
+15,931
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