LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.02M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

1
+$687K
2
+$629K
3
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
Exxon Mobil
XOM
+$458K

Sector Composition

1 Technology 8.48%
2 Healthcare 6.11%
3 Financials 5.59%
4 Energy 5.24%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.03%
4,701
202
$463K 0.03%
7,792
203
$461K 0.03%
3,699
204
$459K 0.03%
11,590
-163
205
$456K 0.03%
2,665
206
$453K 0.03%
12,207
+86
207
$449K 0.03%
19,490
+72
208
$442K 0.03%
2,576
+16
209
$435K 0.03%
7,930
+165
210
$434K 0.03%
4,395
-1,343
211
$426K 0.03%
30,256
-2,846
212
$414K 0.03%
5,848
-200
213
$412K 0.03%
5,105
+8
214
$404K 0.02%
19,827
-455
215
$402K 0.02%
+6,344
216
$398K 0.02%
9,862
+1,064
217
$396K 0.02%
2,972
218
$392K 0.02%
37,673
219
$391K 0.02%
12,688
220
$367K 0.02%
29,543
+2,358
221
$359K 0.02%
331
-217
222
$351K 0.02%
16,825
-85
223
$344K 0.02%
1,662
-6
224
$339K 0.02%
1,569
225
$339K 0.02%
4,233
7 8
9
10 11