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
251
$349K 0.02%
6,010
+128
252
$337K 0.02%
7,860
253
$332K 0.02%
992
-17
254
$331K 0.02%
43,125
+2,500
255
$321K 0.02%
+5,097
256
$321K 0.02%
2,970
257
$313K 0.02%
+1,423
258
$309K 0.02%
2,500
259
$307K 0.02%
2,321
-1
260
$305K 0.02%
4,325
+40
261
$303K 0.02%
2,054
+2
262
$300K 0.02%
1,035
-280
263
$298K 0.02%
6,210
+10
264
$295K 0.02%
396
+10
265
$295K 0.02%
3,967
-69
266
$294K 0.02%
4,758
+55
267
$293K 0.02%
5,234
268
$287K 0.01%
1,311
+81
269
$286K 0.01%
666
270
$285K 0.01%
1,476
-37
271
$284K 0.01%
3,024
+936
272
$282K 0.01%
1,974
+3
273
$278K 0.01%
3,426
274
$276K 0.01%
2,490
+1
275
$276K 0.01%
1,116
-31
9 10
11
12 13