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
301
$224K 0.01%
416
+6
302
$220K 0.01%
1,395
+330
303
$217K 0.01%
5,099
-110
304
$217K 0.01%
+4,529
305
$216K 0.01%
2,750
306
$215K 0.01%
1,674
-131
307
$214K 0.01%
1,115
-439
308
$214K 0.01%
+4,343
309
$214K 0.01%
4,604
-1,308
310
$211K 0.01%
+2,054
311
$210K 0.01%
3,962
312
$209K 0.01%
1,544
313
$208K 0.01%
8,400
-222
314
$207K 0.01%
1,572
315
$207K 0.01%
2,507
-85
316
$203K 0.01%
+11,724
317
$202K 0.01%
+8,333
318
$196K 0.01%
12,000
319
$191K 0.01%
57,764
320
$188K 0.01%
26,098
+6,008
321
$182K 0.01%
13,469
-1,906
322
$164K 0.01%
17,000
+3,000
323
$151K 0.01%
12,796
324
$148K 0.01%
+8,215
325
$133K 0.01%
11,000
10 11 12
13
14