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
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.07%
7,794
-6
152
$1.21M 0.07%
30,898
-1,283
153
$1.16M 0.06%
6,286
+580
154
$1.16M 0.06%
6,147
-230
155
$1.09M 0.06%
17,204
-11,871
156
$1.09M 0.06%
22,720
157
$1.07M 0.06%
13,303
+208
158
$1.04M 0.06%
28,837
-244
159
$1.04M 0.06%
25,000
160
$1.03M 0.06%
6,420
+1,552
161
$1.03M 0.06%
21,265
+92
162
$1.02M 0.06%
7,777
+206
163
$1.02M 0.06%
4,137
-123
164
$1M 0.05%
4,515
-207
165
$987K 0.05%
13,242
+21
166
$952K 0.05%
26,155
-1,887
167
$889K 0.05%
49,678
-13,024
168
$881K 0.05%
144,424
169
$870K 0.05%
6,546
+41
170
$867K 0.05%
12,043
-138
171
$855K 0.05%
26,118
-3,234
172
$854K 0.05%
7,814
173
$852K 0.05%
19,640
+1,074
174
$845K 0.05%
7,640
-630
175
$836K 0.05%
51,852
+10,488
5 6
7
8 9