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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

Sector Composition

1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.27%
89,288
+10,256
77
$3M 0.27%
21,400
78
$2.98M 0.26%
12,353
+435
79
$2.95M 0.26%
51,602
-4,093
80
$2.87M 0.25%
83,604
+63,591
81
$2.63M 0.23%
85,148
+7,276
82
$2.57M 0.23%
39,127
+30,545
83
$2.56M 0.23%
11,754
+356
84
$2.51M 0.22%
85,840
+26,512
85
$2.49M 0.22%
93,430
+7,684
86
$2.49M 0.22%
173,865
+8,460
87
$2.42M 0.21%
72,238
+1,345
88
$2.22M 0.2%
29,445
-416
89
$2.19M 0.19%
70,028
+2
90
$2.15M 0.19%
51,210
+4,378
91
$2.07M 0.18%
12,428
+1,140
92
$2.04M 0.18%
35,200
+4,820
93
$1.75M 0.15%
49,014
+1,832
94
$1.66M 0.15%
8,701
+204
95
$1.61M 0.14%
76,890
-6,793
96
$1.61M 0.14%
9,679
+2,147
97
$1.61M 0.14%
60,909
-1,258
98
$1.56M 0.14%
61,414
-864
99
$1.55M 0.14%
16,195
+1,552
100
$1.52M 0.13%
71,804
+17,825
2 3
4
5 6