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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.07%
26,183
+15,045
127
$777K 0.07%
9,650
+279
128
$759K 0.07%
38,470
+85
129
$756K 0.07%
425
+15
130
$747K 0.07%
64,882
-2,516
131
$724K 0.07%
11,337
+982
132
$710K 0.06%
14,244
+165
133
$704K 0.06%
13,166
-1,023
134
$700K 0.06%
3,198
135
$694K 0.06%
16,131
+675
136
$693K 0.06%
4,514
-290
137
$686K 0.06%
6,479
+10
138
$685K 0.06%
7,543
+114
139
$680K 0.06%
7,000
140
$675K 0.06%
32,603
+14
141
$666K 0.06%
14,891
+310
142
$651K 0.06%
7,846
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143
$642K 0.06%
27,205
+925
144
$642K 0.06%
5,643
+9
145
$641K 0.06%
3,581
+166
146
$630K 0.06%
30,643
+13
147
$618K 0.06%
25,704
-3,171
148
$585K 0.05%
4,585
149
$583K 0.05%
9,645
+35
150
$577K 0.05%
13,394
+719
4 5
6
7 8