LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$4.04M
2
+$2.65M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$5.49M
2
+$4.76M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

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
251
$248K 0.01%
2,023
-47
252
$246K 0.01%
3,253
-730
253
$235K 0.01%
998
-53
254
$228K 0.01%
2,656
255
$226K 0.01%
1,321
-1,763
256
$226K 0.01%
2,785
-386
257
$224K 0.01%
380
258
$218K 0.01%
12,930
-270
259
$217K 0.01%
2,289
+4
260
$212K 0.01%
1,612
261
$212K 0.01%
1,469
262
$207K 0.01%
3,667
263
$207K 0.01%
+758
264
$201K 0.01%
+1,584
265
$190K 0.01%
11,000
266
$130K 0.01%
12,304
+99
267
– –
-3,105
268
– –
-1,217
269
– –
-18,335
270
– –
-5,013
271
– –
-3,965
272
– –
-3,134
273
– –
-15,241
274
– –
-18,141
7 8 9 10
11