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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.62%
39,152
-3,052
27
$10.5M 0.61%
94,399
-2,880
28
$10.5M 0.61%
241,714
-16,712
29
$10.3M 0.6%
106,052
-3,234
30
$10.2M 0.6%
60,101
-4,543
31
$10.2M 0.59%
70,844
-4,109
32
$10.1M 0.59%
24,801
-1,078
33
$10M 0.59%
186,071
-15,088
34
$9.65M 0.56%
21,129
-3,879
35
$9.63M 0.56%
89,484
-7,876
36
$9.5M 0.56%
253,419
-28,908
37
$9.38M 0.55%
14,513
-723
38
$9.27M 0.54%
40,574
-1,774
39
$9.08M 0.53%
180,179
-13,649
40
$9.05M 0.53%
204,113
-9,263
41
$9.01M 0.53%
39,172
-1,328
42
$9M 0.53%
328,883
-15,171
43
$8.95M 0.52%
57,408
-1,979
44
$8.83M 0.52%
202,725
+1,533
45
$8.56M 0.5%
53,864
-1,996
46
$8.39M 0.49%
133,355
-7,606
47
$8.37M 0.49%
504,897
-26,184
48
$8.14M 0.48%
41,356
-1,901
49
$8.03M 0.47%
18,780
-812
50
$7.93M 0.46%
110,250
-6,713
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