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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.19%
80,216
-10,480
77
$1.72M 0.19%
67,276
-11,807
78
$1.71M 0.18%
41,504
+798
79
$1.69M 0.18%
17,850
80
$1.68M 0.18%
22,837
+1,944
81
$1.65M 0.18%
11,610
-538
82
$1.6M 0.17%
+14,562
83
$1.56M 0.17%
38,677
+2,198
84
$1.53M 0.17%
51,620
+10,260
85
$1.51M 0.16%
+98,850
86
$1.44M 0.16%
38,485
-987
87
$1.36M 0.15%
35,540
+100
88
$1.28M 0.14%
6,247
-1,531
89
$1.27M 0.14%
20,355
-2,357
90
$1.21M 0.13%
11,091
+3
91
$1.2M 0.13%
102,180
+81,281
92
$1.19M 0.13%
66,482
-3,787
93
$1.17M 0.13%
4,258
+75
94
$1.15M 0.12%
28,377
+3,380
95
$1.13M 0.12%
49,656
-971
96
$1.08M 0.12%
20,600
-219
97
$1.08M 0.12%
25,835
+234
98
$1.05M 0.11%
30,507
+5,649
99
$1.05M 0.11%
9,795
+425
100
$1.04M 0.11%
40,740
+3,708
2 3
4
5 6