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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.21%
43,675
+1,990
77
$2.25M 0.2%
+83,942
78
$2.04M 0.18%
26,077
+2,198
79
$2.02M 0.18%
26,314
+21
80
$1.92M 0.17%
46,240
-1,300
81
$1.89M 0.17%
72,781
-1,242
82
$1.89M 0.17%
11,309
-790
83
$1.88M 0.17%
18,153
+261
84
$1.82M 0.16%
98,100
-405
85
$1.79M 0.16%
86,646
-5,680
86
$1.63M 0.15%
66,373
-6,883
87
$1.56M 0.14%
169,166
-1,000
88
$1.48M 0.13%
34,940
+180
89
$1.46M 0.13%
11,035
-41
90
$1.45M 0.13%
6,134
+7
91
$1.38M 0.12%
19,260
-262
92
$1.36M 0.12%
10,365
+476
93
$1.29M 0.12%
11,424
+120
94
$1.26M 0.11%
10,385
+280
95
$1.26M 0.11%
11,223
+603
96
$1.15M 0.1%
39,945
97
$1.14M 0.1%
13,755
-31,384
98
$1.14M 0.1%
5,468
-275
99
$1.12M 0.1%
7,648
-81
100
$1.12M 0.1%
33,637
-1,470
2 3
4
5 6