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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.57M
3
+$2.11M
4
CADE icon
Cadence Bank
CADE
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$2.24M
2
+$1.69M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VRSK icon
Verisk Analytics
VRSK
+$1.14M

Sector Composition

1 Technology 9.98%
2 Financials 6.2%
3 Healthcare 5.53%
4 Energy 5.03%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 10.11%
4,149,001
+155,250
2
$174M 8.31%
364,896
+2,520
3
$109M 5.2%
1,925,035
-25,535
4
$107M 5.12%
2,416,885
-3,737
5
$78.1M 3.73%
992,677
-7,992
6
$66.9M 3.19%
276,933
-2,449
7
$65.4M 3.12%
1,903,170
+61,345
8
$59.1M 2.82%
965,326
+58,416
9
$50.3M 2.4%
389,309
-5,339
10
$43.9M 2.1%
130,583
-838
11
$34.4M 1.64%
416,908
-4,478
12
$33.8M 1.61%
190,476
-2,238
13
$19M 0.91%
369,688
-18,242
14
$18.7M 0.89%
117,835
+855
15
$18.2M 0.87%
99,610
+850
16
$17M 0.81%
41,050
-198
17
$15.6M 0.74%
85,299
-144
18
$15.5M 0.74%
233,090
+160
19
$15.4M 0.74%
214,420
-2,100
20
$15.4M 0.74%
109,433
+823
21
$15M 0.72%
336,742
-383
22
$14.9M 0.71%
86,888
+1,553
23
$14.3M 0.68%
86,000
+3,040
24
$14.2M 0.68%
126,965
-2,781
25
$14.2M 0.68%
27,414
-485
1
2 3 4 5