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
51
$10.1M 0.48%
230,062
+13,940
52
$9.95M 0.48%
22,032
-267
53
$9.87M 0.47%
44,515
+1,505
54
$9.7M 0.46%
217,375
-8,885
55
$9.6M 0.46%
57,862
-18,942
56
$9.57M 0.46%
150,201
+8,040
57
$9.18M 0.44%
203,427
-4,711
58
$9.01M 0.43%
176,957
+8,750
59
$8.97M 0.43%
191,668
+12,286
60
$8.89M 0.42%
131,337
+3,907
61
$8.85M 0.42%
94,182
+3,470
62
$8.8M 0.42%
103,586
+4,348
63
$8.7M 0.42%
31,343
-11,092
64
$8.63M 0.41%
42,102
+1,692
65
$8.17M 0.39%
41,980
+3,002
66
$8.05M 0.38%
141,969
+4,618
67
$7.96M 0.38%
57,200
+840
68
$7.93M 0.38%
38,904
+270
69
$7.82M 0.37%
147,066
+4,262
70
$7.79M 0.37%
145,976
-6,254
71
$7.47M 0.36%
110,479
-387
72
$7.35M 0.35%
147,627
+114,302
73
$7.35M 0.35%
66,215
+5,737
74
$7.16M 0.34%
78,667
+4,298
75
$6.7M 0.32%
51,516
+1,629
1 2
3
4 5