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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.02%
12,488
-193
227
$468K 0.02%
21,159
+5
228
$465K 0.02%
1,722
+486
229
$451K 0.02%
1,771
-5
230
$439K 0.02%
9,330
231
$420K 0.02%
2,664
+505
232
$414K 0.02%
15,145
-3,166
233
$409K 0.02%
16,636
+3,000
234
$403K 0.02%
1,438
235
$402K 0.02%
5,007
-81
236
$398K 0.02%
2,675
-18
237
$386K 0.02%
4,875
+25
238
$384K 0.02%
6,006
+10
239
$382K 0.02%
12,817
240
$381K 0.02%
27,630
+1,000
241
$376K 0.02%
1,281
242
$375K 0.02%
99,037
+100
243
$373K 0.02%
+7,219
244
$373K 0.02%
3,812
-90
245
$372K 0.02%
1,904
+41
246
$367K 0.02%
34,051
+1,188
247
$366K 0.02%
16,896
+4
248
$357K 0.02%
913
+21
249
$355K 0.02%
2,791
-75
250
$350K 0.02%
1,189
-17
8 9
10
11 12