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
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.71M

Top Sells

1
+$4.2M
2
+$3.14M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Technology 9.22%
2 Energy 6.71%
3 Financials 6.03%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.3%
17,834
+455
77
$6.03M 0.29%
56,332
-3,090
78
$5.58M 0.27%
121,007
+10,810
79
$5.53M 0.26%
20,699
+1,367
80
$5.53M 0.26%
96,230
+1,132
81
$5.33M 0.25%
21,304
-192
82
$5.29M 0.25%
88,455
+5,644
83
$5.12M 0.24%
65,615
-347
84
$4.86M 0.23%
188,354
+4,794
85
$4.78M 0.23%
77,031
-920
86
$4.7M 0.22%
17,194
+729
87
$4.67M 0.22%
56,876
+18,589
88
$4.53M 0.22%
79,866
-7,431
89
$4.49M 0.21%
12,389
+168
90
$4.32M 0.21%
65,740
-797
91
$4.29M 0.2%
146,103
+92,452
92
$4.25M 0.2%
7,387
+95
93
$4.09M 0.2%
39,456
+312
94
$4.09M 0.2%
16,275
+265
95
$4.06M 0.19%
24,100
96
$4.05M 0.19%
18,196
+1,518
97
$3.99M 0.19%
29,347
98
$3.9M 0.19%
47,172
+1,346
99
$3.75M 0.18%
16,568
+337
100
$3.67M 0.18%
69,220
-1,726
2 3
4
5 6