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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
+3,318
277
$204K 0.01%
+556
278
$202K 0.01%
+1,510
279
$200K 0.01%
1,840
-1,211
280
$180K 0.01%
+10,500
281
$176K 0.01%
11,000
282
$141K 0.01%
+10,072
283
$134K 0.01%
+10,986
284
$66.6K ﹤0.01%
+20,000
285
$7.69K ﹤0.01%
+10,000
286
– –
-7,396
287
– –
-1,469
288
– –
-189
289
– –
-2,810
290
– –
-4,000
8 9 10 11
12