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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.35M
3
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

1
+$8.07M
2
+$7M
3
+$6.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Energy 9.62%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.06%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.1%
18,474
+2,846
102
$1.23M 0.1%
10,511
+100
103
$1.18M 0.1%
18,057
104
$1.17M 0.1%
12,725
+21
105
$1.16M 0.1%
24,496
-178
106
$1.16M 0.1%
27,874
107
$1.15M 0.09%
10,965
+1,440
108
$1.13M 0.09%
147,014
+150
109
$1.12M 0.09%
17,324
-876
110
$1.07M 0.09%
32,442
-301
111
$1.06M 0.09%
35,391
-2,986
112
$1.06M 0.09%
5,653
+1,713
113
$1.05M 0.09%
12,297
-41
114
$1.05M 0.09%
16,534
+55
115
$1.03M 0.08%
5,817
-532
116
$1M 0.08%
5,100
+188
117
$1M 0.08%
21,100
118
$1M 0.08%
+33,000
119
$968K 0.08%
45,795
-283
120
$935K 0.08%
12,529
+190
121
$907K 0.07%
7,742
+863
122
$898K 0.07%
27,294
+534
123
$889K 0.07%
34,144
+8
124
$877K 0.07%
12,083
-641
125
$856K 0.07%
34,893
-5,028
3 4
5
6 7