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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.62M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
DE icon
Deere & Co
DE
+$1.44M

Top Sells

1
+$8.26M
2
+$6.32M
3
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.63%
261,831
+3,484
27
$5.54M 0.61%
19,095
-6,878
28
$5.36M 0.59%
200,994
-7,453
29
$5.25M 0.58%
130,411
+1,939
30
$5.1M 0.56%
202,448
+7,944
31
$4.82M 0.53%
228,021
+1,920
32
$4.47M 0.49%
98,247
-4,634
33
$4.08M 0.45%
87,963
+1,723
34
$4.07M 0.45%
192,998
-3,373
35
$4.01M 0.44%
150,685
-4,924
36
$3.61M 0.4%
133,764
+14,556
37
$3.61M 0.4%
134,983
-5,083
38
$3.53M 0.39%
101,290
+1,235
39
$3.44M 0.38%
133,959
-3,604
40
$3.4M 0.38%
95,554
+1,122
41
$3.28M 0.36%
42,820
-29
42
$3.11M 0.34%
32,825
-748
43
$3.06M 0.34%
114,890
+1,046
44
$3.05M 0.34%
16,710
+544
45
$3.05M 0.34%
145,134
-372
46
$3.05M 0.34%
50,591
+3,417
47
$3.03M 0.33%
71,014
-112
48
$2.98M 0.33%
46,498
+4,391
49
$2.97M 0.33%
35,492
-1,071
50
$2.84M 0.31%
56,887
+932
1
2
3 4 5