LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.65M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Small-Cap ETF
VB
+$304K

Top Sells

1
+$5.49M
2
+$4.76M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.2%
69,486
-11,998
102
$3.27M 0.19%
16,148
-580
103
$3.27M 0.19%
16,072
-164
104
$3.26M 0.19%
33,765
-1,254
105
$3.2M 0.19%
8,927
-427
106
$3.03M 0.18%
24,263
+3
107
$3.03M 0.18%
12,044
-482
108
$2.93M 0.17%
13,277
-398
109
$2.88M 0.17%
10,080
+23
110
$2.7M 0.16%
12,988
-52
111
$2.61M 0.15%
12,983
-2,468
112
$2.61M 0.15%
26,866
-721
113
$2.57M 0.15%
29,200
+1,666
114
$2.56M 0.15%
9,898
-45
115
$2.53M 0.15%
139,400
+1,516
116
$2.43M 0.14%
4,771
+47
117
$2.42M 0.14%
14,725
-896
118
$2.42M 0.14%
51,155
+354
119
$2.42M 0.14%
15,158
-2,811
120
$2.32M 0.14%
14,920
+46
121
$2.26M 0.13%
10,845
+1,271
122
$2.13M 0.12%
7,782
+1
123
$2.12M 0.12%
110,889
124
$2.11M 0.12%
37,816
+501
125
$2.08M 0.12%
6,891
-287
3 4
5
6 7