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
151
$1.52M 0.07%
56,340
+856
152
$1.51M 0.07%
55,460
+1,310
153
$1.5M 0.07%
11,827
+194
154
$1.47M 0.07%
16,777
+13,901
155
$1.46M 0.07%
8,285
+271
156
$1.45M 0.07%
33,636
-1
157
$1.43M 0.07%
13,252
-654
158
$1.41M 0.07%
25,006
+5
159
$1.38M 0.07%
73,600
-912
160
$1.37M 0.07%
6,004
-13
161
$1.36M 0.07%
13,615
-3,228
162
$1.36M 0.07%
36,347
+15,858
163
$1.33M 0.06%
3,699
+126
164
$1.31M 0.06%
10,244
+874
165
$1.3M 0.06%
16,665
+279
166
$1.22M 0.06%
26,403
+167
167
$1.21M 0.06%
29,199
-10,119
168
$1.21M 0.06%
30,334
169
$1.15M 0.06%
25,130
-1,078
170
$1.15M 0.05%
13,836
-5,405
171
$1.14M 0.05%
2,910
-186
172
$1.12M 0.05%
6,925
-151
173
$1.12M 0.05%
18,770
-9,329
174
$1.09M 0.05%
22,281
+944
175
$1.07M 0.05%
20,129
+83
5 6
7
8 9