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
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.83M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$628K
2
+$567K
3
+$526K
4
INTC icon
Intel
INTC
+$475K
5
XOM icon
Exxon Mobil
XOM
+$438K

Sector Composition

1 Technology 8.48%
2 Healthcare 6.11%
3 Financials 5.59%
4 Energy 5.24%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.33%
56,628
-57
77
$5.32M 0.32%
206,400
-18,448
78
$5.27M 0.32%
92,280
-1,318
79
$4.95M 0.3%
235,565
+30,703
80
$4.88M 0.3%
133,743
+5,773
81
$4.8M 0.29%
64,624
+49
82
$4.78M 0.29%
77,809
-1,331
83
$4.74M 0.29%
16,676
+137
84
$4.5M 0.27%
93,590
+34,618
85
$4.29M 0.26%
154,351
+29,433
86
$4.27M 0.26%
25,727
+22
87
$4.21M 0.26%
20,764
+146
88
$4.08M 0.25%
89,113
+3,950
89
$3.99M 0.24%
20,237
+18
90
$3.95M 0.24%
166,277
-143
91
$3.62M 0.22%
35,213
-5,127
92
$3.4M 0.21%
7,208
+68
93
$3.35M 0.2%
15,613
+208
94
$3.34M 0.2%
17,129
-422
95
$3.21M 0.2%
13,988
+318
96
$3.21M 0.19%
58,077
+56
97
$3.17M 0.19%
38,772
+1,008
98
$3.17M 0.19%
14,951
-270
99
$3.15M 0.19%
11,790
-372
100
$3.01M 0.18%
10,841
+5
2 3
4
5 6