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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.11%
8,859
-57
127
$2M 0.1%
25,541
-103
128
$1.94M 0.1%
27,355
-4,136
129
$1.91M 0.1%
19,562
+2,613
130
$1.89M 0.1%
24,338
131
$1.89M 0.1%
9,454
+351
132
$1.81M 0.09%
15,213
+1,090
133
$1.8M 0.09%
25,816
+1,265
134
$1.72M 0.09%
25,300
-166
135
$1.69M 0.09%
6,202
+198
136
$1.69M 0.09%
27,371
+1,385
137
$1.68M 0.09%
22,692
+1,243
138
$1.68M 0.09%
19,001
-61
139
$1.68M 0.09%
21,334
-108
140
$1.67M 0.09%
7,293
-224
141
$1.59M 0.08%
4,042
-233
142
$1.59M 0.08%
7,611
+339
143
$1.5M 0.08%
13,774
-251
144
$1.5M 0.08%
29,081
+1,021
145
$1.43M 0.07%
18,335
146
$1.43M 0.07%
33,636
-875
147
$1.43M 0.07%
30,663
-1,020
148
$1.39M 0.07%
11,957
+48
149
$1.38M 0.07%
74,512
-1,128
150
$1.31M 0.07%
+60,306
4 5
6
7 8