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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.35%
51,535
+1,667
77
$5.88M 0.3%
16,925
+420
78
$5.58M 0.29%
16,451
+575
79
$5.57M 0.29%
67,636
+153
80
$5.46M 0.28%
20,970
+207
81
$5.23M 0.27%
21,630
-167
82
$5.05M 0.26%
19,140
+441
83
$5.01M 0.26%
100,156
+5,491
84
$4.86M 0.25%
76,882
+90
85
$4.83M 0.25%
24,109
86
$4.48M 0.23%
27,666
-2,528
87
$4.37M 0.22%
12,194
-297
88
$4.28M 0.22%
84,416
-6,196
89
$4.22M 0.22%
15,552
+1,337
90
$4.14M 0.21%
78,966
+1,192
91
$4.13M 0.21%
69,328
-70
92
$4.12M 0.21%
15,516
+346
93
$4.03M 0.21%
75,618
+2,017
94
$4.02M 0.21%
185,613
+13,117
95
$3.96M 0.2%
16,401
+600
96
$3.93M 0.2%
45,102
+1,448
97
$3.91M 0.2%
92,856
+1,911
98
$3.82M 0.2%
69,794
+3
99
$3.78M 0.19%
24,100
100
$3.56M 0.18%
41,616
-177
2 3
4
5 6