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
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.32%
46,505
+2,626
77
$5.87M 0.32%
56,880
+2,940
78
$5.74M 0.31%
16,125
+282
79
$5.63M 0.31%
68,235
+4,601
80
$5.19M 0.28%
23,169
-178
81
$4.94M 0.27%
20,359
-127
82
$4.83M 0.26%
92,717
+11,975
83
$4.47M 0.24%
15,165
+374
84
$4.42M 0.24%
18,164
+574
85
$4.37M 0.24%
76,286
-418
86
$4.36M 0.24%
69,562
+4,297
87
$4.26M 0.23%
24,109
88
$4.16M 0.23%
13,034
+86
89
$4.15M 0.23%
78,796
+184
90
$4.09M 0.22%
21,400
91
$3.99M 0.22%
181,042
-5,933
92
$3.85M 0.21%
82,517
+4,350
93
$3.71M 0.2%
29,148
+1,278
94
$3.59M 0.2%
68,087
+6,305
95
$3.53M 0.19%
14,785
+95
96
$3.45M 0.19%
69,788
-248
97
$3.35M 0.18%
15,314
+778
98
$3.35M 0.18%
15,211
+740
99
$3.25M 0.18%
38,401
+4,107
100
$3.12M 0.17%
34,632
+2,164
2 3
4
5 6