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
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.81M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.71M

Top Sells

1
+$4.2M
2
+$3.14M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Technology 9.22%
2 Energy 6.71%
3 Financials 6.03%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 10.04%
4,376,079
+227,078
2
$171M 8.14%
375,814
+10,918
3
$110M 5.24%
2,468,903
+52,018
4
$106M 5.04%
1,966,995
+41,960
5
$77.1M 3.68%
933,585
-31,741
6
$72.2M 3.45%
981,490
-11,187
7
$70.8M 3.38%
2,073,110
+169,940
8
$62.9M 3%
276,191
-742
9
$50.9M 2.43%
397,580
+8,271
10
$40.4M 1.93%
131,080
+497
11
$38M 1.82%
431,376
+14,468
12
$34.2M 1.63%
195,611
+5,135
13
$17.3M 0.83%
361,384
-8,304
14
$16.5M 0.79%
101,134
+2,107
15
$16.5M 0.79%
101,480
+2,295
16
$16.3M 0.78%
119,676
+1,841
17
$15.5M 0.74%
87,538
+650
18
$15.1M 0.72%
99,122
-488
19
$14.8M 0.71%
235,680
+2,590
20
$14.6M 0.7%
129,950
+2,985
21
$14.3M 0.69%
348,034
+11,292
22
$14.1M 0.68%
85,308
+9
23
$14.1M 0.67%
86,480
+480
24
$13.9M 0.66%
438,137
+17,411
25
$13.9M 0.66%
41,210
+160
1
2 3 4 5