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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.35M
3
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

1
+$8.07M
2
+$7M
3
+$6.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Energy 9.62%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.06%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.02%
+3,251
252
$224K 0.02%
5,589
-397
253
$223K 0.02%
+2,820
254
$222K 0.02%
+1,130
255
$220K 0.02%
8,809
-3,427
256
$220K 0.02%
12,262
-1,647
257
$219K 0.02%
+1,616
258
$219K 0.02%
+3,351
259
$217K 0.02%
20,530
260
$215K 0.02%
+1,387
261
$213K 0.02%
+4,998
262
$212K 0.02%
2,811
+2
263
$212K 0.02%
+1,455
264
$211K 0.02%
+5,781
265
$208K 0.02%
2,767
-81
266
$206K 0.02%
3,846
267
$204K 0.02%
42,120
-13,560
268
$203K 0.02%
7,890
-2,330
269
$104K 0.01%
16,340
270
$31K ﹤0.01%
10,000
271
$21K ﹤0.01%
2,083
272
– –
-17,759
273
– –
-580
274
– –
-1,482
275
– –
-2,320
8 9 10
11
12