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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.46%
89,401
-4,982
52
$7.88M 0.46%
59,736
-3,267
53
$7.87M 0.46%
84,976
-5,208
54
$7.79M 0.46%
121,750
-6,175
55
$7.78M 0.46%
42,114
-1,440
56
$7.41M 0.43%
106,177
-5,040
57
$7.41M 0.43%
71,959
-4,516
58
$7.18M 0.42%
139,310
-10,514
59
$7.13M 0.42%
215,051
-9,447
60
$7.12M 0.42%
54,413
-1,905
61
$6.93M 0.41%
75,954
-3,103
62
$6.93M 0.41%
49,406
-3,134
63
$6.91M 0.4%
23,021
-683
64
$6.66M 0.39%
34,906
-870
65
$6.55M 0.38%
24,630
-1,604
66
$6.41M 0.38%
155,713
-16,557
67
$6.4M 0.37%
16,169
-321
68
$6.35M 0.37%
188,366
-5,663
69
$6.21M 0.36%
163,699
-10,050
70
$6.11M 0.36%
148,469
-5,364
71
$6.02M 0.35%
221,591
-631
72
$5.9M 0.35%
38,868
-2,390
73
$5.71M 0.33%
176,224
-4,163
74
$5.65M 0.33%
91,266
-6,600
75
$5.55M 0.32%
59,067
+1,460
1 2
3
4 5