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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.53%
231,122
-2,322
27
$4.67M 0.51%
212,025
-30,178
28
$4.55M 0.49%
84,205
+18,600
29
$4.34M 0.47%
34,566
-87
30
$4.12M 0.45%
43,204
+1,587
31
$3.88M 0.42%
157,651
-756
32
$3.85M 0.42%
82,970
+3,158
33
$3.84M 0.42%
17,328
+712
34
$3.77M 0.41%
35,713
-103
35
$3.68M 0.4%
64,440
+6,734
36
$3.63M 0.39%
43,155
-1,357
37
$3.59M 0.39%
43,586
+2,042
38
$3.55M 0.38%
59,908
+1,389
39
$3.5M 0.38%
108,331
+311
40
$3.47M 0.38%
33,834
+751
41
$3.38M 0.37%
92,200
+58
42
$3.34M 0.36%
51,152
+2,073
43
$3.07M 0.33%
40,824
+1,816
44
$3.04M 0.33%
106,775
+4,255
45
$2.99M 0.32%
29,114
+1,249
46
$2.96M 0.32%
158,890
47
$2.95M 0.32%
58,353
+1,303
48
$2.92M 0.32%
60,272
+2,923
49
$2.91M 0.32%
29,566
-656
50
$2.9M 0.31%
77,800
-767
1
2
3 4 5