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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.18%
36,721
+640
102
$3.35M 0.17%
29,347
103
$3.18M 0.16%
16,222
+596
104
$3.18M 0.16%
18,765
+842
105
$3.16M 0.16%
7,032
+228
106
$3.14M 0.16%
39,360
+3,066
107
$2.85M 0.15%
14,536
+789
108
$2.84M 0.15%
27,859
+6,202
109
$2.84M 0.15%
51,791
+18,055
110
$2.81M 0.14%
37,345
-553
111
$2.77M 0.14%
22,652
+580
112
$2.75M 0.14%
8,387
+250
113
$2.73M 0.14%
12,956
+711
114
$2.69M 0.14%
40,769
+998
115
$2.62M 0.13%
7,325
+156
116
$2.59M 0.13%
1,090
+39
117
$2.58M 0.13%
87,297
-27
118
$2.57M 0.13%
35,316
-12
119
$2.56M 0.13%
12,619
+242
120
$2.49M 0.13%
4,355
+1
121
$2.24M 0.12%
27,801
+1,024
122
$2.24M 0.12%
101,816
+55,153
123
$2.23M 0.12%
14,545
-221
124
$2.21M 0.11%
3,843
+282
125
$2.1M 0.11%
8,771
+555
3 4
5
6 7