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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.5%
39,655
+1,304
52
$9.44M 0.48%
38,724
+1,489
53
$9.43M 0.48%
165,400
+9,736
54
$9.23M 0.47%
73,680
+3,100
55
$9.12M 0.47%
199,669
+3,929
56
$9.04M 0.46%
23,895
+1,005
57
$8.99M 0.46%
150,274
+3,439
58
$8.88M 0.45%
158,531
+5,197
59
$8.87M 0.45%
89,828
+2,988
60
$8.8M 0.45%
482,481
+24,212
61
$8.78M 0.45%
138,766
+9,512
62
$8.71M 0.45%
222,402
+11,650
63
$8.52M 0.44%
85,964
+3,928
64
$8.24M 0.42%
73,702
+2,810
65
$8.15M 0.42%
374,958
-29,286
66
$8.09M 0.41%
142,019
+5,637
67
$7.98M 0.41%
36,398
+1,666
68
$7.75M 0.4%
38,909
+138
69
$7.59M 0.39%
111,595
-2,793
70
$7.49M 0.38%
135,024
+4,875
71
$7.38M 0.38%
121,188
+5,617
72
$7.21M 0.37%
62,507
+4,744
73
$7.14M 0.37%
57,500
+2,437
74
$6.99M 0.36%
49,868
+3,363
75
$6.86M 0.35%
56,160
-720
1 2
3
4 5