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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.83M
3
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

1
+$8.7M
2
+$6.45M
3
+$5.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
1,000
-1,000
277
$46K 0.01%
2,347
278
$41K ﹤0.01%
+35,500
279
$27K ﹤0.01%
1,328
280
– –
-30,945
281
– –
-18,339
282
– –
-7,757
283
– –
-1,707
284
– –
-6,913
285
– –
-4,626
286
– –
-480
287
– –
-8,474
288
– –
-3,505
8 9 10 11
12