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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.35%
92,241
+4,512
77
$6.05M 0.31%
20,763
+404
78
$6.03M 0.31%
16,505
+380
79
$5.58M 0.29%
67,483
-752
80
$5.52M 0.28%
15,876
+711
81
$5.28M 0.27%
21,797
-1,372
82
$5.14M 0.26%
94,665
+1,948
83
$5.04M 0.26%
76,792
+7,230
84
$4.86M 0.25%
18,699
+535
85
$4.83M 0.25%
24,100
+2,700
86
$4.67M 0.24%
30,194
+1,046
87
$4.6M 0.24%
90,612
-34,121
88
$4.43M 0.23%
12,491
-543
89
$4.21M 0.22%
24,109
90
$4.21M 0.22%
77,774
-1,022
91
$4.17M 0.21%
69,398
-6,888
92
$4.16M 0.21%
172,496
-8,546
93
$4.1M 0.21%
15,170
+385
94
$4.03M 0.21%
90,945
+8,428
95
$3.94M 0.2%
73,601
+5,514
96
$3.75M 0.19%
15,801
+487
97
$3.73M 0.19%
69,791
+3
98
$3.59M 0.18%
41,793
+3,392
99
$3.47M 0.18%
14,215
+824
100
$3.47M 0.18%
36,081
+1,449
2 3
4
5 6