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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.65M
3
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$899K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$793K

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
326
$112K 0.01%
+2,060
327
$78K ﹤0.01%
11,467
+147
328
$44K ﹤0.01%
41,200
+16,000
329
$40K ﹤0.01%
11,000
330
$27K ﹤0.01%
+2,035
331
$19K ﹤0.01%
1,431
332
– –
-1,802
333
– –
-7,551
334
– –
-14,922
335
– –
-21,518
336
– –
-3,100
337
– –
-1,434
338
– –
-1,642
339
– –
-2,329
340
– –
-876
341
– –
-1,519
342
– –
-6,656
343
– –
-4,734
344
– –
-1,804
345
– –
-3,377
346
– –
-7,500
347
– –
-7,900
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