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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
2,714
+90
252
$226K 0.02%
1,921
-250
253
$224K 0.02%
6,514
254
$224K 0.02%
4,157
-276
255
$220K 0.02%
4,897
+11
256
$220K 0.02%
7,864
-1,000
257
$218K 0.02%
+6,980
258
$216K 0.02%
12,000
259
$215K 0.02%
+1,814
260
$214K 0.02%
+2,885
261
$214K 0.02%
+666
262
$212K 0.02%
3,536
-364
263
$208K 0.02%
2,674
264
$206K 0.02%
2,589
+8
265
$203K 0.02%
+2,238
266
$201K 0.02%
1,616
267
$200K 0.02%
+724
268
$193K 0.02%
+13,674
269
$113K 0.01%
12,286
+7
270
$102K 0.01%
16,340
271
$84K 0.01%
11,345
+1,130
272
$63K 0.01%
14,027
273
$28K ﹤0.01%
+98
274
– –
-3,732
275
– –
-3,115
8 9 10
11
12