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
176
$1.05M 0.05%
20,470
177
$1.04M 0.05%
5,424
-138
178
$1.03M 0.05%
28,272
-113
179
$1.01M 0.05%
90,274
+5,444
180
$1M 0.05%
4,005
-48
181
$991K 0.05%
672
182
$974K 0.05%
9,317
183
$935K 0.04%
7,814
184
$913K 0.04%
172,224
185
$905K 0.04%
4,842
-140
186
$864K 0.04%
3,016
+557
187
$841K 0.04%
14,389
+10
188
$820K 0.04%
6,012
+2
189
$817K 0.04%
5,143
+190
190
$803K 0.04%
5,968
-84
191
$801K 0.04%
30,309
-5,455
192
$801K 0.04%
+9,609
193
$791K 0.04%
20,434
+33
194
$786K 0.04%
10,759
+1,799
195
$782K 0.04%
10,782
+200
196
$775K 0.04%
5,245
-311
197
$769K 0.04%
20,540
198
$766K 0.04%
5,582
+106
199
$761K 0.04%
22,764
-458
200
$754K 0.04%
28,130
6 7
8
9 10