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
151
$886K 0.08%
6,485
+5
152
$884K 0.08%
5,858
-1,860
153
$881K 0.08%
7,277
-1,646
154
$879K 0.08%
12,274
-2,550
155
$879K 0.08%
10,295
+5,788
156
$879K 0.08%
37,116
+1,953
157
$876K 0.08%
8,064
+2,060
158
$871K 0.08%
19,199
-6,275
159
$869K 0.08%
18,239
+5,519
160
$867K 0.08%
23,377
-240
161
$863K 0.08%
6,789
-4,685
162
$862K 0.08%
3,844
+486
163
$856K 0.08%
5,740
+778
164
$856K 0.08%
9,747
-1,957
165
$856K 0.08%
19,699
166
$850K 0.08%
12,404
+1,244
167
$848K 0.07%
7,591
-2,306
168
$832K 0.07%
16,230
-6,812
169
$831K 0.07%
7,686
-2,290
170
$821K 0.07%
5,729
+3,666
171
$820K 0.07%
6,635
+9
172
$817K 0.07%
27,874
173
$793K 0.07%
9,175
-2,060
174
$790K 0.07%
32,178
+2,119
175
$781K 0.07%
9,303
-7,982
5 6
7
8 9