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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.2%
8,834
+45
102
$3.76M 0.19%
33,143
+28
103
$3.73M 0.19%
10,261
+43
104
$3.68M 0.19%
13,037
-97
105
$3.51M 0.18%
48,616
-4,012
106
$3.48M 0.18%
150,280
+10,072
107
$3.48M 0.18%
21,591
-380
108
$3.47M 0.18%
13,621
+888
109
$3.34M 0.17%
24,077
-8
110
$3.23M 0.17%
11,869
-12
111
$3.1M 0.16%
28,130
112
$3.09M 0.16%
73,900
-41,958
113
$2.84M 0.15%
12,987
+197
114
$2.82M 0.15%
30,730
+1,869
115
$2.72M 0.14%
14,153
-299
116
$2.69M 0.14%
7,807
+72
117
$2.68M 0.14%
46,765
+461
118
$2.64M 0.14%
3,389
+17
119
$2.61M 0.13%
14,298
-471
120
$2.61M 0.13%
6,197
+616
121
$2.55M 0.13%
35,308
-144
122
$2.49M 0.13%
6,494
-195
123
$2.48M 0.13%
10,756
+215
124
$2.43M 0.13%
4,814
-86
125
$2.37M 0.12%
13,115
+1,042
3 4
5
6 7