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
276
$275K 0.01%
6,180
-136
277
$274K 0.01%
1,827
-7
278
$272K 0.01%
3,643
-120
279
$270K 0.01%
12,886
+77
280
$268K 0.01%
3,438
-523
281
$268K 0.01%
912
-89
282
$266K 0.01%
3,248
+40
283
$264K 0.01%
4,109
-1,120
284
$263K 0.01%
6,054
+862
285
$263K 0.01%
12,476
286
$261K 0.01%
9,621
-450
287
$259K 0.01%
6,380
+750
288
$258K 0.01%
2,310
+164
289
$257K 0.01%
2,040
+1
290
$254K 0.01%
4,119
+747
291
$252K 0.01%
+6,848
292
$249K 0.01%
11,546
+3
293
$248K 0.01%
17,497
-2,000
294
$248K 0.01%
2,500
295
$248K 0.01%
3,294
+10
296
$242K 0.01%
+4,409
297
$242K 0.01%
1,611
-65
298
$232K 0.01%
3,755
299
$227K 0.01%
+1,496
300
$227K 0.01%
4,925
+14
10 11
12
13 14