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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.46%
165,612
-3,517
52
$8.82M 0.45%
176,776
-3,982
53
$8.71M 0.45%
200,870
+1,220
54
$8.34M 0.43%
56,138
-152
55
$8.33M 0.43%
86,147
-1,845
56
$8.18M 0.42%
15,632
-301
57
$8.17M 0.42%
54,151
+45
58
$8.15M 0.42%
116,501
-2,029
59
$8.15M 0.42%
39,706
-544
60
$7.99M 0.41%
100,126
-1,588
61
$7.89M 0.41%
33,869
-33
62
$7.82M 0.4%
16,240
+341
63
$7.72M 0.4%
22,896
-589
64
$7.69M 0.4%
132,673
-3,228
65
$7.45M 0.38%
81,266
-1,477
66
$7.28M 0.37%
186,886
+1,086
67
$7.28M 0.37%
160,570
+6,698
68
$7.26M 0.37%
173,119
-456
69
$7.23M 0.37%
204,947
-663
70
$7.21M 0.37%
145,175
-1,746
71
$6.45M 0.33%
36,035
-369
72
$6.39M 0.33%
98,283
+20,174
73
$6.38M 0.33%
229,904
+3,297
74
$6.11M 0.31%
148,690
-5,395
75
$6.11M 0.31%
82,340
+2,700
1 2
3
4 5