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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.08%
6,346
-106
127
$721K 0.08%
25,000
128
$720K 0.08%
8,566
+30
129
$695K 0.08%
14,927
-6,023
130
$683K 0.07%
6,843
+438
131
$682K 0.07%
11,430
-160
132
$672K 0.07%
7,490
-51
133
$668K 0.07%
32,259
-986
134
$664K 0.07%
32,198
-983
135
$661K 0.07%
31,585
-286
136
$656K 0.07%
11,421
137
$638K 0.07%
4,578
+641
138
$626K 0.07%
3,972
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139
$623K 0.07%
8,304
-272
140
$609K 0.07%
28,764
141
$588K 0.06%
19,872
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142
$581K 0.06%
17,960
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143
$562K 0.06%
13,948
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144
$561K 0.06%
14,533
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145
$556K 0.06%
5,444
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146
$556K 0.06%
24,372
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147
$556K 0.06%
22,166
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148
$555K 0.06%
14,158
-516
149
$553K 0.06%
5,173
+138
150
$539K 0.06%
6,866
-273
4 5
6
7 8