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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.24%
78,048
-460
77
$2.98M 0.24%
39,211
+3,502
78
$2.91M 0.23%
180,975
79
$2.56M 0.21%
70,024
+5
80
$2.49M 0.2%
52,314
+17,837
81
$2.48M 0.2%
34,793
-3,394
82
$2.43M 0.2%
21,400
83
$2.34M 0.19%
10,830
-50
84
$2.19M 0.18%
9,894
-20
85
$2.13M 0.17%
41,281
+3,905
86
$2.13M 0.17%
100,443
+81,485
87
$2.08M 0.17%
97,822
-16,264
88
$1.99M 0.16%
31,578
-97
89
$1.89M 0.15%
23,107
-285
90
$1.87M 0.15%
35,592
91
$1.76M 0.14%
26,583
+559
92
$1.74M 0.14%
28,440
+780
93
$1.7M 0.14%
16,418
+174
94
$1.67M 0.13%
65,301
+31
95
$1.66M 0.13%
30,510
-287
96
$1.66M 0.13%
4,360
-341
97
$1.65M 0.13%
8,723
-195
98
$1.6M 0.13%
28,572
99
$1.59M 0.13%
6,846
-18
100
$1.57M 0.13%
28,986
-1,453
2 3
4
5 6