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
$850M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.07M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M

Top Sells

1
+$3.47M
2
+$1.25M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$876K

Sector Composition

1 Energy 12.87%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.76%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.04%
4,299
+15
202
$316K 0.04%
4,018
+7
203
$314K 0.04%
16,765
+299
204
$311K 0.04%
6,521
+150
205
$298K 0.04%
+2,717
206
$298K 0.04%
10,486
+1,600
207
$296K 0.03%
57,764
208
$293K 0.03%
3,460
209
$291K 0.03%
11,319
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210
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9,539
211
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31,530
212
$284K 0.03%
11,848
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213
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3,356
-236
214
$280K 0.03%
9,009
-1,522
215
$280K 0.03%
19,681
-12,347
216
$278K 0.03%
9,485
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217
$276K 0.03%
4,862
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218
$276K 0.03%
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219
$276K 0.03%
17,538
-1,078
220
$275K 0.03%
2,329
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221
$272K 0.03%
2,354
-480
222
$263K 0.03%
2,924
-153
223
$258K 0.03%
3,540
+390
224
$255K 0.03%
3,159
-79
225
$255K 0.03%
1,467
-32
7 8
9
10 11