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
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
– –
-3,100
333
– –
-1,434
334
– –
-1,642
335
– –
-2,329
336
– –
-876
337
– –
-1,519
338
– –
-6,656
339
– –
-4,734
340
– –
-1,804
341
– –
-3,377
342
– –
-7,500
343
– –
-7,900
344
– –
-1,802
345
– –
-7,551
346
– –
-14,922
347
– –
-21,518
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