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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.08%
28,057
+13,039
127
$971K 0.08%
3,371
+226
128
$971K 0.08%
34,688
-769
129
$965K 0.08%
6,499
+441
130
$945K 0.08%
89,992
131
$931K 0.07%
23,523
+291
132
$924K 0.07%
27,874
133
$916K 0.07%
70,031
+1,306
134
$904K 0.07%
33,010
135
$855K 0.07%
30,662
-1,980
136
$840K 0.07%
12,556
+132
137
$837K 0.07%
9,298
+773
138
$814K 0.07%
27,940
139
$813K 0.07%
5,631
+67
140
$812K 0.07%
38,175
-843
141
$810K 0.07%
29,050
+20
142
$800K 0.06%
3,242
-15
143
$764K 0.06%
3,115
144
$715K 0.06%
8,085
+329
145
$704K 0.06%
7,846
146
$698K 0.06%
18,367
-266
147
$698K 0.06%
4,017
+27
148
$696K 0.06%
27,957
+238
149
$689K 0.06%
16,854
-1,482
150
$679K 0.05%
13,335
+20
4 5
6
7 8