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
$850M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.07M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M

Top Sells

1
+$3.47M
2
+$1.25M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$876K

Sector Composition

1 Energy 12.87%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.76%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 9.23%
1,412,643
+132,057
2
$69.1M 8.13%
929,536
-5,722
3
$64M 7.52%
1,795,502
+114,329
4
$60.8M 7.15%
2,224,990
+54,050
5
$60M 7.05%
311,319
+11,031
6
$53.7M 6.31%
2,073,105
+41,052
7
$35.4M 4.16%
358,664
-3,451
8
$30.8M 3.62%
1,127,724
+18,528
9
$30.4M 3.57%
420,727
+16,293
10
$17.5M 2.06%
240,670
-17,163
11
$11.5M 1.35%
46,047
+697
12
$10.8M 1.27%
132,056
+420
13
$9.74M 1.14%
397,434
+22,494
14
$9.53M 1.12%
144,307
+1,392
15
$8.02M 0.94%
285,128
+46,999
16
$7.12M 0.84%
58,922
-1,130
17
$6.83M 0.8%
203,851
+20,197
18
$6.58M 0.77%
290,205
-10,529
19
$6.34M 0.75%
285,915
-13,748
20
$6.07M 0.71%
286,274
-5,728
21
$5.82M 0.68%
131,490
+27
22
$5.76M 0.68%
270,760
+7,616
23
$5.55M 0.65%
201,448
+2,088
24
$5.07M 0.6%
54,335
+912
25
$4.96M 0.58%
234,431
+3,545
1
2 3 4 5