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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.57M
3
+$2.11M
4
CADE icon
Cadence Bank
CADE
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$2.24M
2
+$1.69M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VRSK icon
Verisk Analytics
VRSK
+$1.14M

Sector Composition

1 Technology 9.98%
2 Financials 6.2%
3 Healthcare 5.53%
4 Energy 5.03%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.3%
60,478
+1,964
77
$6.25M 0.3%
17,379
+454
78
$5.68M 0.27%
21,496
-134
79
$5.61M 0.27%
16,678
+227
80
$5.45M 0.26%
110,197
+10,041
81
$5.36M 0.26%
65,962
-1,674
82
$5.26M 0.25%
82,811
+5,929
83
$5.17M 0.25%
19,332
+192
84
$4.86M 0.23%
12,221
+27
85
$4.68M 0.22%
16,010
+494
86
$4.62M 0.22%
77,951
-1,015
87
$4.5M 0.21%
95,098
+2,242
88
$4.39M 0.21%
66,537
-2,791
89
$4.38M 0.21%
16,231
-170
90
$4.37M 0.21%
19,109
-5,000
91
$4.32M 0.21%
70,946
+1,152
92
$4.15M 0.2%
16,465
+243
93
$4.14M 0.2%
82,115
-2,301
94
$4.14M 0.2%
7,292
+260
95
$4.13M 0.2%
16,234
+682
96
$4.03M 0.19%
183,560
-2,053
97
$4M 0.19%
45,826
+724
98
$3.99M 0.19%
27,504
-162
99
$3.88M 0.19%
73,346
-2,272
100
$3.83M 0.18%
20,282
-688
2 3
4
5 6