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
126
$1.07M 0.1%
26,462
-8,950
127
$1.07M 0.09%
+20,445
128
$1.07M 0.09%
10,661
-3,375
129
$1.06M 0.09%
22,800
130
$1.06M 0.09%
31,578
131
$1.05M 0.09%
8,022
-1,312
132
$1.04M 0.09%
47,665
-1,531
133
$1.04M 0.09%
30,846
-2,866
134
$1.02M 0.09%
19,620
-7,926
135
$1M 0.09%
49,555
-18,075
136
$1M 0.09%
48,108
-118
137
$992K 0.09%
27,862
-921
138
$989K 0.09%
5,995
-2,040
139
$966K 0.09%
32,102
-10,710
140
$964K 0.09%
8,305
-3,738
141
$960K 0.08%
4,809
-2,164
142
$955K 0.08%
4,032
+1,609
143
$954K 0.08%
27,976
-1,945
144
$920K 0.08%
39,130
+4,829
145
$918K 0.08%
10,336
+5,482
146
$897K 0.08%
16,958
-4,070
147
$896K 0.08%
73,422
-22,061
148
$890K 0.08%
1,823
-1,123
149
$888K 0.08%
5,834
-1,115
150
$887K 0.08%
13,518
-9,573
4 5
6
7 8