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
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

Sector Composition

1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.96%
4,058,817
+79,884
2
$84.4M 7.45%
326,457
+5,605
3
$72.5M 6.41%
1,281,598
-8,320
4
$53.6M 4.74%
1,863,665
-24,995
5
$51.3M 4.53%
2,123,216
+41,093
6
$38.8M 3.43%
300,883
-3,175
7
$33.4M 2.95%
418,137
-3,105
8
$32.8M 2.9%
864,630
-4,678
9
$19.7M 1.74%
124,796
+2,196
10
$17.1M 1.51%
765,386
+4,305
11
$11.8M 1.05%
524,126
+63,799
12
$10.8M 0.96%
170,064
+84
13
$10.4M 0.92%
195,163
+21,747
14
$9.85M 0.87%
133,927
+412
15
$9.46M 0.84%
72,155
+3,081
16
$8.78M 0.78%
96,970
-2,927
17
$8.26M 0.73%
256,235
+15,171
18
$8.14M 0.72%
30,961
-186
19
$8.13M 0.72%
90,258
+4,675
20
$8.1M 0.72%
149,590
+3,957
21
$7.77M 0.69%
70,670
+4,415
22
$7.75M 0.68%
308,395
-18,902
23
$7.55M 0.67%
95,676
+2,752
24
$6.88M 0.61%
59,627
+6,292
25
$6.75M 0.6%
26,208
-3,794
1
2 3 4 5