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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
15,181
-1,395
102
$1.04M 0.11%
7,799
-253
103
$1.03M 0.11%
11,895
+94
104
$1.03M 0.11%
48,709
+1,122
105
$1.02M 0.11%
25,053
-812
106
$985K 0.11%
35,957
107
$981K 0.11%
9,585
+690
108
$980K 0.11%
10,366
-458
109
$980K 0.11%
19,488
-927
110
$976K 0.11%
189,566
-250
111
$974K 0.11%
11,097
-14
112
$966K 0.1%
5,914
-325
113
$952K 0.1%
20,132
-8,247
114
$951K 0.1%
21,218
115
$941K 0.1%
13,631
116
$853K 0.09%
81,962
-1,238
117
$853K 0.09%
27,313
+14,836
118
$848K 0.09%
8,539
-698
119
$820K 0.09%
13,941
+52
120
$816K 0.09%
38,811
-5,671
121
$811K 0.09%
38,546
-970
122
$755K 0.08%
12,530
123
$740K 0.08%
15,844
-39,870
124
$737K 0.08%
10,851
+78
125
$725K 0.08%
5,118
+267
3 4
5
6 7