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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.62M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
DE icon
Deere & Co
DE
+$1.44M

Top Sells

1
+$8.26M
2
+$6.32M
3
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
52,437
-1,468
102
$1.17M 0.13%
13,847
+447
103
$1.15M 0.13%
16,307
+1,967
104
$1.13M 0.12%
24,486
+1,337
105
$1.13M 0.12%
29,385
+2,525
106
$1.09M 0.12%
6,590
107
$1.07M 0.12%
10,872
+2
108
$1.06M 0.12%
9,000
109
$1M 0.11%
24,537
-4,412
110
$1M 0.11%
32,667
+1,399
111
$985K 0.11%
31,262
-1,118
112
$972K 0.11%
16,523
+432
113
$971K 0.11%
10,130
-1,265
114
$917K 0.1%
13,804
-1,537
115
$904K 0.1%
+11,696
116
$901K 0.1%
6,615
+5
117
$895K 0.1%
4,545
-122
118
$890K 0.1%
11,066
+1,242
119
$878K 0.1%
21,251
+11
120
$877K 0.1%
15,319
+655
121
$859K 0.09%
11,168
+26
122
$854K 0.09%
46,195
-3,554
123
$838K 0.09%
25,600
124
$817K 0.09%
4,502
+2
125
$808K 0.09%
12,525
+356
3 4
5
6 7