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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.02%
7,551
+2,001
227
$456K 0.02%
3,077
+99
228
$455K 0.02%
1,776
-23
229
$447K 0.02%
98,937
-9
230
$444K 0.02%
2,485
-164
231
$425K 0.02%
5,088
-475
232
$417K 0.02%
1,438
+92
233
$400K 0.02%
3,902
-90
234
$399K 0.02%
1,281
-11
235
$399K 0.02%
4,850
-69
236
$392K 0.02%
32,863
+81
237
$378K 0.02%
5,996
+10
238
$377K 0.02%
2,693
239
$377K 0.02%
40,625
240
$377K 0.02%
1,315
-1,189
241
$374K 0.02%
26,630
+300
242
$367K 0.02%
16,892
-2,399
243
$363K 0.02%
12,817
244
$361K 0.02%
2,866
-333
245
$357K 0.02%
892
-106
246
$356K 0.02%
1,009
+1
247
$355K 0.02%
1,863
248
$351K 0.02%
5,229
-4
249
$348K 0.02%
3,763
+186
250
$345K 0.02%
1,206
-193
8 9
10
11 12