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
151
$509K 0.06%
4,471
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152
$505K 0.06%
20,787
+108
153
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154
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155
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156
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4,572
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157
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13,935
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159
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15,309
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160
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161
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389
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162
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164
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165
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5,185
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166
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167
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170
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172
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9,621
-158
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174
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+14,157
175
$437K 0.05%
3,746
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7
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