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
$850M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.07M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M

Top Sells

1
+$3.47M
2
+$1.25M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$876K

Sector Composition

1 Energy 12.87%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.76%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.12%
49,125
+2,141
102
$1.02M 0.12%
23,085
-1,845
103
$1.02M 0.12%
22,743
+4,304
104
$1.01M 0.12%
48,584
+1,707
105
$994K 0.12%
11,651
-430
106
$987K 0.12%
38,580
-560
107
$974K 0.11%
41,448
-4,955
108
$952K 0.11%
44,019
-21,970
109
$948K 0.11%
230,701
-1,145
110
$935K 0.11%
24,893
-4,730
111
$935K 0.11%
+22,792
112
$927K 0.11%
25,668
-4,349
113
$901K 0.11%
7,801
-624
114
$884K 0.1%
4,178
115
$857K 0.1%
13,686
-68
116
$855K 0.1%
38,615
117
$846K 0.1%
8,991
+261
118
$807K 0.09%
21,218
119
$806K 0.09%
16,815
+1,835
120
$806K 0.09%
7,882
+238
121
$790K 0.09%
38,312
-12
122
$786K 0.09%
13,680
+229
123
$774K 0.09%
18,840
-179
124
$771K 0.09%
8,762
+90
125
$675K 0.08%
33,241
+995
3 4
5
6 7