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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+904
227
$234K 0.03%
8,354
+8
228
$233K 0.03%
15,887
+1,266
229
$231K 0.03%
2,500
230
$231K 0.03%
2,160
231
$228K 0.02%
3,594
+61
232
– –
0
233
$220K 0.02%
5,229
234
$213K 0.02%
2,928
-1,085
235
$209K 0.02%
24,324
-1,842
236
$204K 0.02%
3,025
-224
237
$203K 0.02%
+4,126
238
$201K 0.02%
5,396
+1,151
239
$200K 0.02%
+2,490
240
$181K 0.02%
13,396
-921
241
– –
0
242
$162K 0.02%
60,000
243
$130K 0.01%
11,516
-6,000
244
$119K 0.01%
2,910
+90
245
$103K 0.01%
21,547
+72
246
$101K 0.01%
10,563
+324
247
$101K 0.01%
16,340
248
$101K 0.01%
12,990
-3,695
249
$72K 0.01%
7,023
+1,329
250
$59K 0.01%
667
-133
7 8 9
10
11