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
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.5%
227,044
+4,642
52
$9.62M 0.5%
43,166
+908
53
$9.08M 0.47%
93,062
+3,234
54
$9.07M 0.47%
146,873
-3,401
55
$9.06M 0.47%
207,579
+7,910
56
$8.87M 0.46%
39,478
-177
57
$8.81M 0.45%
163,197
+4,666
58
$8.54M 0.44%
49,269
-407
59
$8.49M 0.44%
39,944
+1,220
60
$8.44M 0.44%
24,462
+567
61
$8.42M 0.43%
88,867
+2,903
62
$8.34M 0.43%
140,284
-1,735
63
$8.2M 0.42%
74,318
+616
64
$8.16M 0.42%
487,643
+5,162
65
$8.09M 0.42%
38,112
+1,714
66
$8.07M 0.42%
137,576
+2,552
67
$7.9M 0.41%
137,247
-1,519
68
$7.89M 0.41%
386,648
+11,690
69
$7.62M 0.39%
38,481
-428
70
$7.55M 0.39%
56,460
+300
71
$7.5M 0.39%
125,377
+4,189
72
$7.33M 0.38%
58,514
+1,014
73
$7.33M 0.38%
110,934
-661
74
$7.18M 0.37%
62,534
+27
75
$6.97M 0.36%
95,466
+3,225
1 2
3
4 5