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
1
$172M 10.42%
4,719,859
+125,927
2
$139M 8.42%
386,588
+4,149
3
$86M 5.22%
2,283,773
-16,677
4
$83.3M 5.06%
1,900,215
-12,940
5
$61.8M 3.75%
2,225,210
+65,765
6
$56.6M 3.44%
1,011,157
+20,910
7
$48.4M 2.94%
269,848
-1,016
8
$45.7M 2.77%
409,643
+11,424
9
$37.6M 2.28%
431,045
-5,019
10
$33.1M 2.01%
437,012
+9,139
11
$29.4M 1.79%
126,420
-761
12
$25.4M 1.54%
184,081
+2,900
13
$14.1M 0.86%
98,414
-2,518
14
$13.4M 0.81%
128,044
+1,457
15
$12.6M 0.77%
94,214
-484
16
$12.5M 0.76%
76,775
+737
17
$11.8M 0.71%
300,268
-9,105
18
$11.5M 0.7%
120,973
-3,033
19
$11.4M 0.69%
90,635
+867
20
$11.3M 0.68%
99,744
+2,137
21
$11.1M 0.68%
116,620
+45
22
$11.1M 0.68%
68,100
+193
23
$10.9M 0.66%
47,118
+202
24
$10.8M 0.65%
26,834
-67
25
$10.8M 0.65%
111,210
+1,191
1
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