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
51
$2.64M 0.31%
88,530
+3,827
52
$2.61M 0.31%
47,892
+773
53
$2.56M 0.3%
47,618
+2,922
54
$2.54M 0.3%
53,873
-9,658
55
$2.44M 0.29%
88,177
-1,740
56
$2.36M 0.28%
27,558
+1,100
57
$2.34M 0.28%
40,841
+3,086
58
$2.33M 0.27%
75,060
+2,580
59
$2.31M 0.27%
33,220
+525
60
$2.28M 0.27%
55,305
+1,752
61
$2.24M 0.26%
95,184
-3,948
62
$2.17M 0.26%
30,152
+2,504
63
$2.14M 0.25%
7,197
+235
64
$2.1M 0.25%
53,928
+3,529
65
$2.08M 0.24%
15,004
+510
66
$2.04M 0.24%
25,730
-2,465
67
$2.02M 0.24%
36,161
+4,286
68
$1.98M 0.23%
96,191
+12
69
$1.94M 0.23%
25,322
+780
70
$1.92M 0.23%
14,651
+1,320
71
$1.83M 0.22%
49,650
+1,984
72
$1.82M 0.21%
37,814
+195
73
$1.81M 0.21%
33,624
+2,358
74
$1.6M 0.19%
12,239
+479
75
$1.59M 0.19%
16,183
+1,828
1 2
3
4 5