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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.66%
14,840
+360
27
$12.8M 0.66%
160,448
-1,086
28
$12.7M 0.65%
61,268
+1,238
29
$12.3M 0.63%
106,344
+1,900
30
$12.1M 0.62%
76,223
+401
31
$12M 0.62%
40,806
+1,526
32
$12M 0.62%
258,487
-6,551
33
$11.7M 0.6%
43,180
+946
34
$11.7M 0.6%
212,318
-7,732
35
$11.3M 0.58%
84,066
+1,989
36
$11.3M 0.58%
237,720
+7,100
37
$11.3M 0.58%
42,676
+788
38
$11.1M 0.57%
198,309
+10,901
39
$10.9M 0.56%
96,454
+2,689
40
$10.5M 0.54%
147,916
+5,785
41
$10.3M 0.53%
44,806
+1,386
42
$10.2M 0.52%
53,278
+1,238
43
$10.2M 0.52%
68,979
+3,306
44
$10.2M 0.52%
119,773
+4,029
45
$10.2M 0.52%
97,407
+4,694
46
$10.2M 0.52%
23,765
-1,431
47
$10M 0.51%
189,063
+5,822
48
$9.88M 0.51%
42,258
+885
49
$9.69M 0.5%
49,676
-4,389
50
$9.67M 0.5%
115,923
+5,145
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