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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
7,862
+416
227
$231K 0.02%
3,100
228
$226K 0.02%
4,361
+317
229
$223K 0.02%
3,600
-42
230
$220K 0.02%
6,082
-634
231
$219K 0.02%
+1,735
232
$215K 0.02%
+3,617
233
$210K 0.02%
914
-197
234
$210K 0.02%
20,530
235
$209K 0.02%
3,786
+512
236
$206K 0.02%
2,255
237
$203K 0.02%
+3,733
238
$200K 0.02%
+7,900
239
$199K 0.02%
+50,000
240
$195K 0.02%
+10,674
241
$113K 0.01%
16,340
242
$56K 0.01%
+2,320
243
$41K ﹤0.01%
10,000
244
$36K ﹤0.01%
2,083
245
$31K ﹤0.01%
11,000
+1,000
246
– –
-19,073
247
– –
-50,786
248
– –
-17,116
249
– –
-1,980
250
– –
-2,584
7 8 9
10
11