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
201
$751K 0.04%
8,690
+729
202
$740K 0.04%
6,121
-28
203
$729K 0.03%
4,036
+14
204
$716K 0.03%
40,260
-348
205
$706K 0.03%
10,597
+6,591
206
$701K 0.03%
6,978
207
$698K 0.03%
16,895
+410
208
$696K 0.03%
22,446
-2,040
209
$691K 0.03%
6,802
+2,437
210
$688K 0.03%
6,874
-5,515
211
$686K 0.03%
3,341
+290
212
$683K 0.03%
3,716
-100
213
$677K 0.03%
+25,955
214
$660K 0.03%
19,901
+75
215
$659K 0.03%
+1,183
216
$630K 0.03%
3,023
217
$613K 0.03%
3,935
-636
218
$600K 0.03%
+2,531
219
$594K 0.03%
32,340
-314
220
$586K 0.03%
3,700
221
$574K 0.03%
10,999
+178
222
$573K 0.03%
19,304
+76
223
$551K 0.03%
4,155
-375
224
$545K 0.03%
18,550
+3,405
225
$539K 0.03%
17,585
+950
7 8
9
10 11