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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.39%
109,335
+1,348
52
$4.86M 0.39%
88,148
+3,502
53
$4.81M 0.39%
65,810
+2,597
54
$4.74M 0.38%
139,480
+5,922
55
$4.69M 0.38%
36,276
+2,921
56
$4.61M 0.37%
28,366
+1,561
57
$4.61M 0.37%
53,140
+1,000
58
$4.51M 0.36%
33,380
+1,036
59
$4.38M 0.35%
79,107
+4,024
60
$4.31M 0.35%
156,170
+9,100
61
$4.21M 0.34%
89,265
+4,982
62
$4.1M 0.33%
59,348
+4,504
63
$4M 0.32%
63,386
+6,379
64
$4M 0.32%
74,877
+7,690
65
$3.91M 0.31%
24,729
66
$3.87M 0.31%
35,646
+2,628
67
$3.86M 0.31%
160,328
+13,285
68
$3.85M 0.31%
77,646
+2,072
69
$3.82M 0.31%
27,487
+1,065
70
$3.48M 0.28%
29,861
-229
71
$3.48M 0.28%
84,904
+8,027
72
$3.37M 0.27%
55,320
+1,620
73
$3.3M 0.27%
18,000
74
$3.21M 0.26%
11,804
-45
75
$3.15M 0.25%
39,184
-915
1 2
3
4 5