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
201
$655K 0.06%
29,352
-3,493
202
$651K 0.06%
4,918
+1,578
203
$636K 0.06%
7,692
204
$634K 0.06%
4,698
-3,290
205
$630K 0.06%
10,041
-2,740
206
$629K 0.06%
4,104
-96
207
$620K 0.05%
6,167
-2,445
208
$615K 0.05%
33,780
-14,160
209
$615K 0.05%
3,096
-19
210
$611K 0.05%
18,335
211
$608K 0.05%
25,593
-8,145
212
$599K 0.05%
9,517
-2,675
213
$599K 0.05%
3,261
-1,490
214
$595K 0.05%
6,401
+420
215
$595K 0.05%
16,310
+101
216
$593K 0.05%
3,997
-21
217
$590K 0.05%
24,203
+5,374
218
$583K 0.05%
11,566
+5,269
219
$582K 0.05%
22,487
-14,961
220
$581K 0.05%
12,251
+422
221
$581K 0.05%
15,404
-4,114
222
$580K 0.05%
2,947
-1,705
223
$572K 0.05%
45,168
-21,024
224
$571K 0.05%
6,633
+1,489
225
$564K 0.05%
6,133
-4,775
7 8
9
10 11