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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.1%
25,644
-896
127
$1.97M 0.1%
25,466
+3,929
128
$1.95M 0.1%
8,216
+439
129
$1.87M 0.1%
33,736
+9,687
130
$1.82M 0.09%
7,517
+100
131
$1.76M 0.09%
19,062
+250
132
$1.69M 0.09%
24,551
+2,928
133
$1.68M 0.09%
4,275
-492
134
$1.67M 0.09%
6,004
-169
135
$1.65M 0.08%
24,338
-824
136
$1.65M 0.08%
25,986
-292
137
$1.6M 0.08%
18,335
138
$1.59M 0.08%
14,123
+1,194
139
$1.58M 0.08%
14,025
-1,638
140
$1.57M 0.08%
21,442
-359
141
$1.5M 0.08%
7,272
+420
142
$1.49M 0.08%
28,060
-61
143
$1.49M 0.08%
31,683
-276
144
$1.49M 0.08%
21,449
+1,492
145
$1.47M 0.08%
16,949
+4,906
146
$1.44M 0.07%
23,732
147
$1.38M 0.07%
75,640
-2,744
148
$1.33M 0.07%
9,370
-15
149
$1.32M 0.07%
34,511
+441
150
$1.28M 0.07%
1,078
-244
4 5
6
7 8