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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.34%
26,757
-830
52
$3.7M 0.34%
22,569
+1,788
53
$3.65M 0.33%
88,130
+82
54
$3.56M 0.32%
80,263
+52,320
55
$3.56M 0.32%
75,375
56
$3.53M 0.32%
43,056
+4,278
57
$3.46M 0.31%
9,025
+625
58
$3.38M 0.31%
56,384
+5,064
59
$3.29M 0.3%
69,965
+5,091
60
$3.25M 0.29%
64,544
+5,678
61
$3.22M 0.29%
23,648
+2,105
62
$3.09M 0.28%
20,466
+1,564
63
$3.08M 0.28%
53,771
+5,625
64
$3.04M 0.27%
34,155
-76
65
$2.99M 0.27%
45,946
+7,189
66
$2.86M 0.26%
23,841
+1,779
67
$2.79M 0.25%
60,732
+8,749
68
$2.75M 0.25%
53,393
+4,331
69
$2.73M 0.25%
25,177
+1,366
70
$2.69M 0.24%
+28,462
71
$2.66M 0.24%
33,865
+30,700
72
$2.61M 0.24%
64,205
+6,384
73
$2.45M 0.22%
96,593
-6,671
74
$2.37M 0.21%
53,380
-1,680
75
$2.31M 0.21%
35,957
-25,532
1 2
3
4 5