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
176
$779K 0.07%
8,512
-3,020
177
$771K 0.07%
7,573
-4,110
178
$771K 0.07%
77,416
-13,832
179
$765K 0.07%
16,756
-4,240
180
$747K 0.07%
9,996
+2,344
181
$743K 0.07%
16,065
+5,343
182
$742K 0.07%
10,370
-2,128
183
$735K 0.07%
26,523
-10,680
184
$732K 0.06%
34,344
-8,488
185
$729K 0.06%
15,683
-4,357
186
$715K 0.06%
4,113
-3,169
187
$712K 0.06%
29,062
+5
188
$706K 0.06%
19,922
-6,659
189
$703K 0.06%
26,249
-8,615
190
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8,401
-3,015
191
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12,487
-1,759
192
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43,055
-23,210
193
$691K 0.06%
26,346
-5,599
194
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20,229
+3,429
195
$690K 0.06%
25,266
-5,496
196
$681K 0.06%
3,842
+649
197
$675K 0.06%
25,000
198
$670K 0.06%
20,835
-5,310
199
$665K 0.06%
11,390
+1,482
200
$660K 0.06%
10,291
+1,512
6 7
8
9 10