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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.35M
3
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

1
+$8.07M
2
+$7M
3
+$6.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Energy 9.62%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.06%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.21%
48,360
77
$2.48M 0.2%
18,153
78
$2.45M 0.2%
32,716
+18,772
79
$2.41M 0.2%
35,592
-365
80
$2.14M 0.18%
70,792
+3
81
$2.13M 0.18%
42,911
+29,751
82
$2.05M 0.17%
98,850
-600
83
$2.05M 0.17%
33,400
84
$2.04M 0.17%
10,297
-425
85
$2.04M 0.17%
97,573
+18,304
86
$1.95M 0.16%
24,097
+17,448
87
$1.85M 0.15%
26,131
-252
88
$1.81M 0.15%
80,803
-4,434
89
$1.76M 0.14%
70,076
-16,528
90
$1.73M 0.14%
32,820
-1,420
91
$1.69M 0.14%
25,077
+176
92
$1.69M 0.14%
11,154
-287
93
$1.64M 0.13%
10,526
-665
94
$1.62M 0.13%
10,469
-56
95
$1.58M 0.13%
5,908
-1,259
96
$1.47M 0.12%
10,280
-200
97
$1.45M 0.12%
20,240
+2,250
98
$1.36M 0.11%
7,191
-332
99
$1.3M 0.11%
53,464
-8,771
100
$1.29M 0.11%
17,491
+881
2 3
4
5 6