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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.62M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
DE icon
Deere & Co
DE
+$1.44M

Top Sells

1
+$8.26M
2
+$6.32M
3
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.09%
37,107
127
$799K 0.09%
8,533
+626
128
$798K 0.09%
10,020
-446
129
$786K 0.09%
32,136
+22,735
130
$770K 0.09%
10,025
+414
131
$767K 0.08%
30,096
-2,397
132
$761K 0.08%
10,297
+719
133
$743K 0.08%
9,907
+629
134
$740K 0.08%
8,064
-91
135
$739K 0.08%
21,898
-1,372
136
$728K 0.08%
7,150
-3
137
$728K 0.08%
9,015
+358
138
$722K 0.08%
8,852
+706
139
$720K 0.08%
11,811
+224
140
$718K 0.08%
57,764
141
$705K 0.08%
11,021
-261
142
$694K 0.08%
6,404
+234
143
$669K 0.07%
12,924
+611
144
$652K 0.07%
15,682
-610
145
$641K 0.07%
8,421
-701
146
$637K 0.07%
13,199
+814
147
$635K 0.07%
8,703
+2,620
148
$629K 0.07%
7,070
+82
149
$629K 0.07%
5,384
+717
150
$624K 0.07%
38,720
+6,960
4 5
6
7 8