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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
6,181
+115
227
$362K 0.02%
1,615
-1
228
$357K 0.02%
8,748
-1,450
229
$347K 0.02%
12,831
-57
230
$344K 0.02%
10,404
-6,832
231
$343K 0.02%
2,092
+86
232
$339K 0.02%
6,728
233
$333K 0.02%
883
-18
234
$323K 0.02%
4,464
-36
235
$315K 0.02%
15,231
+9
236
$315K 0.02%
11,550
237
$309K 0.02%
3,033
+13
238
$305K 0.02%
1,066
239
$303K 0.02%
831
-7
240
$302K 0.02%
1,542
241
$300K 0.02%
4,535
-1,262
242
$291K 0.02%
3,065
+58
243
$288K 0.02%
1,345
244
$285K 0.02%
5,880
245
$284K 0.02%
4,404
-140
246
$277K 0.02%
2,899
-2,200
247
$275K 0.02%
16,194
-1,296
248
$272K 0.02%
666
249
$262K 0.02%
2,017
250
$258K 0.02%
2,136
7 8 9
10
11