LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
