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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.51%
52,267
+1,770
27
$5.15M 0.47%
240,621
-3,015
28
$5.08M 0.46%
239,357
-14,811
29
$4.89M 0.44%
18,282
+1,166
30
$4.8M 0.43%
37,014
+2,253
31
$4.58M 0.42%
51,008
+1,673
32
$4.54M 0.41%
74,951
+5,848
33
$4.53M 0.41%
40,488
+2,932
34
$4.5M 0.41%
35,091
+1,348
35
$4.5M 0.41%
92,197
+5,801
36
$4.46M 0.4%
123,770
+8,243
37
$4.41M 0.4%
207,713
-3,810
38
$4.29M 0.39%
101,168
+3,208
39
$4.29M 0.39%
77,027
+4,778
40
$4.27M 0.39%
126,389
+9,207
41
$4.27M 0.39%
154,566
-264
42
$4.05M 0.37%
37,731
+117
43
$4.04M 0.37%
62,021
+4,889
44
$3.97M 0.36%
49,457
+3,368
45
$3.96M 0.36%
122,049
+10,309
46
$3.94M 0.36%
55,791
+4,722
47
$3.9M 0.35%
22,042
+1,545
48
$3.88M 0.35%
34,614
+2,254
49
$3.85M 0.35%
34,136
+1,568
50
$3.74M 0.34%
48,179
+3,450
1
2
3 4 5