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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.1%
18,702
+439
102
$1.1M 0.1%
15,628
103
$1.1M 0.1%
50,464
+10,428
104
$1.08M 0.1%
12,187
+84
105
$1.08M 0.1%
24,111
+261
106
$1.04M 0.09%
13,191
+205
107
$1.04M 0.09%
13,338
-514
108
$1.03M 0.09%
14,310
+30
109
$1.03M 0.09%
41,854
-3,415
110
$1.02M 0.09%
21,100
+20
111
$1.01M 0.09%
18,770
-726
112
$974K 0.09%
46,062
-533
113
$972K 0.09%
8,573
-229
114
$901K 0.08%
6,345
+523
115
$885K 0.08%
32,092
+545
116
$884K 0.08%
13,406
-1,526
117
$864K 0.08%
12,604
+78
118
$859K 0.08%
21,726
-444
119
$846K 0.08%
5,079
+564
120
$824K 0.07%
7,729
+3,896
121
$818K 0.07%
38,858
+16
122
$808K 0.07%
25,000
123
$798K 0.07%
35,417
-55
124
$793K 0.07%
7,741
+137
125
$790K 0.07%
4,936
+156
3 4
5
6 7