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
126
$667K 0.08%
11,743
-928
127
$667K 0.08%
33,178
+994
128
$659K 0.08%
25,000
129
$650K 0.08%
22,669
-1,796
130
$637K 0.07%
10,752
+65
131
$629K 0.07%
8,509
+27
132
$620K 0.07%
10,000
133
$617K 0.07%
9,213
-1,000
134
$616K 0.07%
7,663
+2
135
$608K 0.07%
20,019
+72
136
$603K 0.07%
6,482
+440
137
$593K 0.07%
4,848
-69
138
$592K 0.07%
14,132
+10
139
$583K 0.07%
+9,529
140
$582K 0.07%
+32,259
141
$570K 0.07%
26,358
-7,143
142
$566K 0.07%
11,421
+4,998
143
$566K 0.07%
24,187
-1,961
144
$560K 0.07%
7,283
+43
145
$548K 0.06%
20,645
+2
146
$523K 0.06%
21,452
-1,484
147
$520K 0.06%
15,869
+143
148
$519K 0.06%
5,024
+334
149
$518K 0.06%
3,586
+562
150
$514K 0.06%
14,388
+414
4 5
6
7 8