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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.62%
316,604
-3,252
27
$12M 0.62%
14,395
+63
28
$11.7M 0.6%
39,717
+302
29
$11.7M 0.6%
102,711
-1,608
30
$11.4M 0.59%
40,407
-814
31
$11.1M 0.57%
221,330
-6,668
32
$11M 0.57%
393,733
-16,759
33
$11M 0.57%
19,785
-598
34
$10.9M 0.56%
68,955
-1,199
35
$10.9M 0.56%
39,001
+221
36
$10.8M 0.56%
23,787
-319
37
$10.6M 0.55%
109,052
+203
38
$10.3M 0.53%
52,050
-87
39
$10.3M 0.53%
40,329
-332
40
$10.2M 0.52%
58,139
-991
41
$10.1M 0.52%
20,885
-840
42
$9.88M 0.51%
34,760
-546
43
$9.45M 0.49%
127,546
-2,508
44
$9.4M 0.48%
71,233
+375
45
$9.34M 0.48%
75,845
-3,290
46
$9.24M 0.48%
53,041
+382
47
$9.15M 0.47%
144,766
+980
48
$9.1M 0.47%
59,788
+724
49
$9.03M 0.46%
47,294
-844
50
$8.91M 0.46%
485,914
-7,192
1
2
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