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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.13%
38,827
+364
102
$1.49M 0.12%
26,991
+1,265
103
$1.43M 0.12%
172,224
+42,224
104
$1.42M 0.11%
17,331
105
$1.39M 0.11%
15,935
+157
106
$1.33M 0.11%
6,391
-140
107
$1.3M 0.1%
44,674
+2,244
108
$1.3M 0.1%
4,473
+4
109
$1.28M 0.1%
21,956
+88
110
$1.23M 0.1%
6,892
+153
111
$1.22M 0.1%
10,786
+93
112
$1.21M 0.1%
57,529
-5,457
113
$1.19M 0.1%
7,371
-75
114
$1.18M 0.09%
21,161
+277
115
$1.17M 0.09%
7,240
-116
116
$1.14M 0.09%
25,000
117
$1.13M 0.09%
12,752
+1,394
118
$1.12M 0.09%
27,202
-7,323
119
$1.12M 0.09%
14,363
120
$1.11M 0.09%
18,335
121
$1.02M 0.08%
32,845
122
$1.01M 0.08%
513
-1
123
$1.01M 0.08%
29,465
-775
124
$1M 0.08%
5,096
+3
125
$992K 0.08%
44,545
-5,953
3 4
5
6 7