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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.65%
413,354
+8,383
27
$12.6M 0.65%
109,474
-4,276
28
$12.5M 0.65%
14,937
+97
29
$12.3M 0.64%
216,520
-16,700
30
$12M 0.62%
76,914
+691
31
$11.8M 0.61%
84,202
+136
32
$11.7M 0.6%
42,778
-402
33
$11.3M 0.58%
232,930
-4,790
34
$11.1M 0.57%
60,704
-564
35
$11M 0.57%
248,054
-10,433
36
$10.8M 0.56%
202,679
+4,370
37
$10.7M 0.55%
44,510
-296
38
$10.7M 0.55%
211,384
-934
39
$10.6M 0.55%
98,263
+1,809
40
$10.6M 0.55%
194,294
+5,231
41
$10.5M 0.54%
43,848
+1,172
42
$10.4M 0.54%
121,442
+1,669
43
$10.4M 0.54%
69,224
+245
44
$10.4M 0.54%
148,154
+238
45
$10.1M 0.52%
52,568
-710
46
$10M 0.52%
75,280
+1,600
47
$9.93M 0.51%
116,953
+1,030
48
$9.91M 0.51%
97,670
+263
49
$9.81M 0.51%
22,854
-911
50
$9.8M 0.5%
175,142
+9,742
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