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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.59%
142,975
+4,170
27
$7.22M 0.58%
60,894
+1,336
28
$6.95M 0.56%
140,557
+6,143
29
$6.92M 0.56%
114,646
+4,411
30
$6.87M 0.55%
240,314
+8,734
31
$6.63M 0.53%
48,364
+1,828
32
$6.58M 0.53%
36,640
+984
33
$6.55M 0.53%
22,084
+11
34
$6.35M 0.51%
66,268
+7,800
35
$5.82M 0.47%
67,691
+2,436
36
$5.78M 0.47%
75,826
+2,638
37
$5.7M 0.46%
33,127
+163
38
$5.65M 0.45%
244,530
+10,260
39
$5.45M 0.44%
67,306
+3,566
40
$5.36M 0.43%
27,705
+1,248
41
$5.35M 0.43%
38,458
+2,065
42
$5.34M 0.43%
259,182
+10,327
43
$5.32M 0.43%
27,663
+1,170
44
$5.31M 0.43%
44,299
+2,493
45
$5.29M 0.43%
69,853
+5,885
46
$5.24M 0.42%
153,800
+8,917
47
$5.15M 0.41%
102,088
+9,619
48
$5.1M 0.41%
11,439
+489
49
$5.08M 0.41%
44,909
-105
50
$5.05M 0.41%
176,577
+14,171
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