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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134K 0.01%
14,000
+1,000
327
$118K 0.01%
11,000
328
$72K ﹤0.01%
11,320
+160
329
$46K ﹤0.01%
25,200
+3,000
330
$45K ﹤0.01%
11,000
331
$26K ﹤0.01%
1,431
+330
332
– –
-930
333
– –
-941
334
– –
-11,227
335
– –
-1,748
336
– –
-6,240
337
– –
-9,193
338
– –
-2,430
339
– –
-1,071
340
– –
-5,055
341
– –
-4,457
342
– –
-5,166
343
– –
-2,275
344
– –
-1,027
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