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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.31%
60,574
+1,792
77
$5.91M 0.3%
16,515
+190
78
$5.86M 0.3%
150,219
+3,077
79
$5.73M 0.29%
83,285
-753
80
$5.72M 0.29%
65,620
+1,242
81
$5.68M 0.29%
53,701
+1,178
82
$5.61M 0.29%
87,721
+4,801
83
$5.45M 0.28%
90,318
-481
84
$5.34M 0.27%
182,962
-21,945
85
$5.28M 0.27%
133,092
+4,169
86
$5.28M 0.27%
37,142
-384
87
$5.12M 0.26%
59,045
-3,406
88
$5.01M 0.26%
17,408
-24
89
$5.01M 0.26%
39,875
+181
90
$4.79M 0.25%
15,904
+23
91
$4.78M 0.25%
6,527
-163
92
$4.6M 0.24%
79,786
+800
93
$4.39M 0.23%
43,270
-751
94
$4.22M 0.22%
44,774
+2,754
95
$4.19M 0.22%
17,275
+603
96
$4.17M 0.21%
1,149
+6
97
$4.15M 0.21%
62,328
-48
98
$3.99M 0.21%
16,236
+400
99
$3.98M 0.2%
51,512
-157
100
$3.96M 0.2%
26,570
+270
2 3
4
5 6