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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

Sector Composition

1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.13%
8,032
-1,411
102
$1.5M 0.13%
1,113
-100
103
$1.47M 0.13%
49,845
-26,608
104
$1.44M 0.13%
17,674
+1,507
105
$1.42M 0.13%
22,145
-14,385
106
$1.38M 0.12%
28,591
-25
107
$1.33M 0.12%
22,128
+228
108
$1.33M 0.12%
9,425
+1,184
109
$1.32M 0.12%
7,213
+127
110
$1.29M 0.11%
28,743
-2,684
111
$1.27M 0.11%
81,626
-19,040
112
$1.25M 0.11%
44,088
-1,198
113
$1.24M 0.11%
38,145
-4,757
114
$1.24M 0.11%
25,139
-12,568
115
$1.24M 0.11%
4,339
+636
116
$1.23M 0.11%
8,522
+1,670
117
$1.23M 0.11%
17,341
-909
118
$1.21M 0.11%
41,455
-9,734
119
$1.2M 0.11%
4,219
-250
120
$1.19M 0.11%
102,558
-5,897
121
$1.16M 0.1%
26,796
-1,618
122
$1.14M 0.1%
25,064
-7,434
123
$1.13M 0.1%
23,531
+1,699
124
$1.1M 0.1%
8,341
+3,347
125
$1.09M 0.1%
28,905
-1,572
3 4
5
6 7