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
101
$3.66M 0.17%
37,355
+463
102
$3.66M 0.17%
15,177
+211
103
$3.57M 0.17%
27,224
-280
104
$3.56M 0.17%
20,206
+1,650
105
$3.53M 0.17%
16,632
+398
106
$3.39M 0.16%
91,881
+53,530
107
$3.19M 0.15%
22,972
+2,362
108
$3.1M 0.15%
13,441
+290
109
$3.03M 0.14%
10,135
+1,202
110
$3.03M 0.14%
14,109
-5,000
111
$3.02M 0.14%
169,169
-235,204
112
$2.93M 0.14%
28,054
+12,920
113
$2.86M 0.14%
33,911
-1,495
114
$2.83M 0.13%
17,420
+3,204
115
$2.7M 0.13%
22,787
-338
116
$2.69M 0.13%
1,144
+8
117
$2.65M 0.13%
13,095
-84
118
$2.6M 0.12%
43,011
+872
119
$2.57M 0.12%
4,347
+2
120
$2.48M 0.12%
9,567
+280
121
$2.47M 0.12%
10,325
+256
122
$2.45M 0.12%
6,949
+836
123
$2.45M 0.12%
21,190
+908
124
$2.38M 0.11%
7,668
+78
125
$2.32M 0.11%
24,338
3 4
5
6 7