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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.31%
60,003
+2,417
52
$2.88M 0.31%
155,751
-21,549
53
$2.87M 0.31%
50,250
+867
54
$2.78M 0.3%
34,478
+3,047
55
$2.71M 0.29%
112,426
-6,395
56
$2.63M 0.28%
93,560
+2,588
57
$2.63M 0.28%
26,751
+528
58
$2.59M 0.28%
33,890
+614
59
$2.56M 0.28%
40,712
+2,865
60
$2.54M 0.27%
7,444
+222
61
$2.53M 0.27%
74,775
-100
62
$2.47M 0.27%
16,489
+704
63
$2.39M 0.26%
37,734
+87
64
$2.26M 0.25%
27,197
+1,327
65
$2.2M 0.24%
17,336
+1,751
66
$2.1M 0.23%
22,306
+3,804
67
$2.06M 0.22%
17,292
+3,092
68
$2.05M 0.22%
17,791
+658
69
$2.03M 0.22%
37,376
+4,816
70
$1.98M 0.21%
38,759
+3,463
71
$1.96M 0.21%
+31,136
72
$1.9M 0.21%
81,989
-1,084
73
$1.81M 0.2%
57,719
+2,353
74
$1.8M 0.2%
26,226
-479
75
$1.76M 0.19%
47,320
+4,960
1 2
3
4 5