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
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.03%
23,742
+3,696
202
$556K 0.03%
8,951
-51
203
$544K 0.03%
1,870
-5
204
$527K 0.03%
8,354
+836
205
$520K 0.03%
6,607
-118
206
$515K 0.03%
20,102
-120
207
$512K 0.03%
9,332
+503
208
$497K 0.03%
22,408
+5
209
$489K 0.03%
9,559
+470
210
$485K 0.03%
8,291
-277
211
$479K 0.03%
2,064
+193
212
$477K 0.03%
3,698
-86
213
$475K 0.03%
19,526
+2,363
214
$464K 0.03%
+9,193
215
$462K 0.03%
3,980
+25
216
$459K 0.03%
16,881
+36
217
$453K 0.02%
7,631
218
$449K 0.02%
4,164
219
$448K 0.02%
2,397
-13
220
$445K 0.02%
2,649
-365
221
$441K 0.02%
12,954
+3,411
222
$436K 0.02%
4,682
+1,180
223
$434K 0.02%
3,774
224
$427K 0.02%
1,799
+1
225
$420K 0.02%
19,291
+5
7 8
9
10 11