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
126
$2.31M 0.11%
29,760
+1,052
127
$2.21M 0.11%
24,626
+869
128
$2.17M 0.1%
43,798
-29,548
129
$2.16M 0.1%
73,867
+11,829
130
$2.1M 0.1%
8,848
+1
131
$2.08M 0.1%
39,658
+24,124
132
$2.05M 0.1%
39,833
-17,754
133
$1.96M 0.09%
144,274
134
$1.96M 0.09%
18,335
135
$1.93M 0.09%
26,780
136
$1.93M 0.09%
27,160
-195
137
$1.92M 0.09%
24,612
-586
138
$1.91M 0.09%
12,864
+22
139
$1.9M 0.09%
23,850
-14,258
140
$1.83M 0.09%
74,095
+38,519
141
$1.82M 0.09%
29,422
+17,307
142
$1.81M 0.09%
24,665
+40
143
$1.79M 0.09%
35,552
-46,563
144
$1.78M 0.09%
3,917
-89
145
$1.74M 0.08%
20,576
-152
146
$1.72M 0.08%
4,134
-100
147
$1.59M 0.08%
16,843
+655
148
$1.56M 0.07%
7,338
-152
149
$1.54M 0.07%
6,152
+5,478
150
$1.53M 0.07%
30,918
+177
4 5
6
7 8