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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
1,581
227
$299K 0.02%
+3,278
228
$290K 0.02%
1,911
-98
229
$289K 0.02%
+4,865
230
$282K 0.02%
5,234
+136
231
$277K 0.02%
5,460
-1,043
232
$276K 0.02%
2,051
+83
233
$270K 0.02%
1,926
-21
234
$265K 0.02%
3,560
-104
235
$263K 0.02%
2,034
+1
236
$259K 0.02%
2,148
237
$255K 0.02%
2,732
-150
238
$252K 0.02%
2,812
-23
239
$250K 0.02%
21,120
+174
240
$249K 0.02%
2,500
241
$248K 0.02%
2,751
242
$243K 0.02%
20,530
243
$239K 0.02%
1,460
+35
244
$236K 0.02%
1,995
-19
245
$234K 0.02%
405
246
$234K 0.02%
2,689
+84
247
$234K 0.02%
2,358
248
$231K 0.02%
+1,794
249
$229K 0.02%
+3,635
250
$227K 0.02%
+2,456
8 9
10
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