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
$1.65B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.83M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.27M

Top Sells

1
+$628K
2
+$567K
3
+$526K
4
INTC icon
Intel
INTC
+$475K
5
XOM icon
Exxon Mobil
XOM
+$438K

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%
3,896
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