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
76
$1.58M 0.19%
26,323
+500
77
$1.53M 0.18%
8,367
-400
78
$1.49M 0.18%
49,687
-3,487
79
$1.45M 0.17%
31,659
+250
80
$1.43M 0.17%
7,480
+2,701
81
$1.41M 0.17%
15,891
82
$1.38M 0.16%
35,957
83
$1.38M 0.16%
19,957
-279
84
$1.36M 0.16%
16,759
+100
85
$1.35M 0.16%
30,501
-2,921
86
$1.34M 0.16%
133,387
-1,774
87
$1.33M 0.16%
17,952
-2,330
88
$1.33M 0.16%
17,850
+13,800
89
$1.3M 0.15%
39,731
-26,661
90
$1.28M 0.15%
38,708
+1,449
91
$1.26M 0.15%
23,082
+471
92
$1.25M 0.15%
14,157
+1,700
93
$1.13M 0.13%
+35,900
94
$1.13M 0.13%
43,708
-15,606
95
$1.13M 0.13%
11,086
+62
96
$1.12M 0.13%
11,752
-269
97
$1.05M 0.12%
20,952
-936
98
$1.04M 0.12%
25,951
-1,110
99
$1.03M 0.12%
11,424
+532
100
$1.02M 0.12%
50,975
+28
2 3
4
5 6