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
101
$2.94M 0.18%
64,357
+4
102
$2.91M 0.18%
16,533
+130
103
$2.9M 0.18%
21,378
+686
104
$2.84M 0.17%
12,197
+2,549
105
$2.83M 0.17%
45,474
+93
106
$2.77M 0.17%
37,841
+379
107
$2.75M 0.17%
44,962
+1,939
108
$2.71M 0.16%
60,777
-24
109
$2.69M 0.16%
18,774
+158
110
$2.68M 0.16%
9,728
+184
111
$2.58M 0.16%
24,304
+161
112
$2.54M 0.15%
35,328
+1,896
113
$2.49M 0.15%
58,537
+8,027
114
$2.47M 0.15%
26,803
-26
115
$2.46M 0.15%
31,066
+4,697
116
$2.39M 0.15%
16,615
+446
117
$2.38M 0.14%
12,675
+55
118
$2.24M 0.14%
16,549
+16
119
$2.19M 0.13%
43,405
+4,826
120
$2.15M 0.13%
7,994
+72
121
$2.15M 0.13%
23,989
+6,209
122
$2.04M 0.12%
9,137
+26
123
$2M 0.12%
18,335
124
$1.97M 0.12%
25,063
+3,523
125
$1.89M 0.11%
7,064
+170
3 4
5
6 7