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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.12%
9,370
-507
127
$2.29M 0.12%
9,156
-1,237
128
$2.26M 0.12%
34,539
+472
129
$2.13M 0.11%
7,842
130
$2.06M 0.11%
21,660
-3,000
131
$1.97M 0.1%
9,975
+1
132
$1.97M 0.1%
26,898
+201
133
$1.85M 0.1%
7,969
+286
134
$1.84M 0.09%
39,518
135
$1.78M 0.09%
2,334
+153
136
$1.75M 0.09%
26,066
+1,333
137
$1.72M 0.09%
20,460
138
$1.68M 0.09%
33,240
+6,435
139
$1.66M 0.09%
+67,319
140
$1.65M 0.08%
110,889
141
$1.56M 0.08%
25,546
-119
142
$1.42M 0.07%
38,432
+1,346
143
$1.39M 0.07%
2,882
-1,391
144
$1.38M 0.07%
32,268
+504
145
$1.3M 0.07%
4,854
+757
146
$1.26M 0.06%
77,147
+7,516
147
$1.24M 0.06%
27,160
148
$1.23M 0.06%
25,000
149
$1.2M 0.06%
19,994
-721
150
$1.2M 0.06%
26,374
-281
4 5
6
7 8