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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.3%
65,975
-3,939
77
$5.1M 0.3%
18,670
-461
78
$5.05M 0.3%
77,809
79
$4.95M 0.29%
53,820
-1,290
80
$4.81M 0.28%
175,795
-4,639
81
$4.76M 0.28%
88,999
+121
82
$4.65M 0.27%
81,089
+58,357
83
$4.6M 0.27%
117,359
-2,408
84
$4.56M 0.27%
16,080
-89
85
$4.54M 0.27%
135,170
+4,940
86
$4.54M 0.27%
66,375
-2,830
87
$4.47M 0.26%
38,108
-294
88
$4.39M 0.26%
18,688
-896
89
$4.32M 0.25%
78,140
+3,132
90
$4.29M 0.25%
40,460
-425
91
$4.26M 0.25%
148,813
-3,625
92
$4.14M 0.24%
55,024
-2,765
93
$4.09M 0.24%
79,862
-6,593
94
$3.92M 0.23%
44,145
-73
95
$3.82M 0.22%
6,756
-55
96
$3.69M 0.22%
22,251
-604
97
$3.54M 0.21%
1,149
+11
98
$3.52M 0.21%
43,106
+1,692
99
$3.47M 0.2%
56,425
+49
100
$3.42M 0.2%
64,375
+2
2 3
4
5 6