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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.12%
28,130
127
$2.06M 0.12%
5,871
-406
128
$2M 0.12%
22,235
-48
129
$1.94M 0.11%
3,611
-38
130
$1.9M 0.11%
34,627
+340
131
$1.82M 0.11%
26,869
+284
132
$1.81M 0.11%
21,893
-8,000
133
$1.8M 0.11%
4,585
-1,364
134
$1.75M 0.1%
10,352
+69
135
$1.57M 0.09%
3,097
-149
136
$1.56M 0.09%
9,973
+1
137
$1.47M 0.09%
33,623
-9,164
138
$1.45M 0.08%
25,870
+809
139
$1.42M 0.08%
20,460
140
$1.39M 0.08%
23,824
+286
141
$1.35M 0.08%
25,000
142
$1.35M 0.08%
13,101
-5,425
143
$1.31M 0.08%
7,842
-3,000
144
$1.29M 0.08%
12,570
+525
145
$1.22M 0.07%
16,368
-4,976
146
$1.22M 0.07%
81,129
-16,957
147
$1.21M 0.07%
22,770
-8,247
148
$1.19M 0.07%
29,059
149
$1.18M 0.07%
31,266
+437
150
$1.14M 0.07%
37,086
4 5
6
7 8