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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.57M
3
+$2.11M
4
CADE icon
Cadence Bank
CADE
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$2.24M
2
+$1.69M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VRSK icon
Verisk Analytics
VRSK
+$1.14M

Sector Composition

1 Technology 9.98%
2 Financials 6.2%
3 Healthcare 5.53%
4 Energy 5.03%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.05%
20,470
177
$991K 0.05%
21,337
-486
178
$956K 0.05%
7,814
179
$924K 0.04%
+35,764
180
$889K 0.04%
9,317
+18
181
$882K 0.04%
20,401
+2,040
182
$877K 0.04%
35,576
-1,669
183
$864K 0.04%
15,534
+8,315
184
$861K 0.04%
4,953
-93
185
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5,476
-237
186
$829K 0.04%
672
187
$820K 0.04%
6,010
-24
188
$817K 0.04%
5,556
+72
189
$815K 0.04%
4,982
+262
190
$815K 0.04%
6,149
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191
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192
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12,115
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193
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6,978
194
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3,816
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195
$770K 0.04%
20,489
-25
196
$765K 0.04%
40,608
-324
197
$740K 0.04%
28,130
198
$730K 0.03%
20,540
-1,686
199
$726K 0.03%
10,582
-2,338
200
$716K 0.03%
4,571
6 7
8
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