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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
4,394
227
$396K 0.02%
8,861
-123
228
$395K 0.02%
1,542
229
$394K 0.02%
10,899
-3,827
230
$389K 0.02%
7,711
-2,034
231
$363K 0.02%
1,880
232
$354K 0.02%
12,131
233
$353K 0.02%
831
234
$351K 0.02%
1,687
-122
235
$334K 0.02%
7,654
-1,327
236
$328K 0.02%
2,029
-40
237
$324K 0.02%
+2,080
238
$321K 0.02%
331
-125
239
$312K 0.02%
1,900
+288
240
$305K 0.02%
5,629
-422
241
$305K 0.02%
742
+12
242
$301K 0.02%
3,709
-787
243
$300K 0.02%
2,452
-656
244
$300K 0.02%
3,467
245
$297K 0.02%
2,656
246
$296K 0.02%
15,190
247
$296K 0.02%
5,880
248
$290K 0.01%
2,005
+10
249
$288K 0.01%
4,295
+191
250
$286K 0.01%
666
8 9
10
11 12