LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.02M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

1
+$687K
2
+$629K
3
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
Exxon Mobil
XOM
+$458K

Sector Composition

1 Technology 8.48%
2 Healthcare 6.11%
3 Financials 5.59%
4 Energy 5.24%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.07%
10,244
152
$1.09M 0.07%
4,820
+3
153
$1.05M 0.06%
14,081
-3,995
154
$1.01M 0.06%
11,548
-61
155
$994K 0.06%
29,059
-140
156
$978K 0.06%
6,593
+1
157
$957K 0.06%
35,911
-200
158
$930K 0.06%
20,470
159
$919K 0.06%
30,334
160
$910K 0.06%
2,814
161
$892K 0.05%
20,048
+132
162
$865K 0.05%
12,980
+430
163
$852K 0.05%
2,909
164
$820K 0.05%
4,005
165
$820K 0.05%
3,833
-331
166
$812K 0.05%
17,086
-241
167
$802K 0.05%
6,217
-88
168
$772K 0.05%
8,040
+229
169
$718K 0.04%
65,091
+1,968
170
$704K 0.04%
6,584
171
$703K 0.04%
8,712
172
$681K 0.04%
23,718
+23
173
$661K 0.04%
6,459
-1,768
174
$660K 0.04%
20,540
175
$656K 0.04%
4,092
+517
5 6
7
8 9