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
51
$8.11M 0.49%
202,721
+4,893
52
$7.98M 0.48%
96,156
+1,542
53
$7.94M 0.48%
58,402
+2,427
54
$7.94M 0.48%
54,917
+953
55
$7.89M 0.48%
22,096
-205
56
$7.69M 0.47%
43,310
+749
57
$7.48M 0.45%
108,261
+1,958
58
$7.45M 0.45%
44,637
+497
59
$7.2M 0.44%
85,441
+1,324
60
$7.05M 0.43%
196,108
-2,837
61
$7.01M 0.43%
184,680
+1,804
62
$6.85M 0.42%
155,965
+806
63
$6.67M 0.4%
31,697
+1,533
64
$6.58M 0.4%
55,360
+1,755
65
$6.5M 0.39%
186,236
-2,144
66
$6.45M 0.39%
67,058
-942
67
$6.43M 0.39%
154,294
+4,455
68
$6.31M 0.38%
144,869
+1,776
69
$6.24M 0.38%
154,723
+2,451
70
$6.13M 0.37%
209,088
+8,455
71
$6.02M 0.37%
37,342
-215
72
$6M 0.36%
69,626
+3,541
73
$5.93M 0.36%
114,032
+5,587
74
$5.68M 0.34%
70,359
+1,024
75
$5.55M 0.34%
58,019
-81
1 2
3
4 5