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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.62M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
DE icon
Deere & Co
DE
+$1.44M

Top Sells

1
+$8.26M
2
+$6.32M
3
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.07%
6,638
+260
152
$598K 0.07%
22,362
-1,348
153
$593K 0.07%
4,876
+41
154
$588K 0.06%
55,071
-4,212
155
$587K 0.06%
5,002
156
$586K 0.06%
15,667
+90
157
$581K 0.06%
19,089
-481
158
$573K 0.06%
24,054
-1,292
159
$555K 0.06%
13,180
-652
160
$552K 0.06%
23,520
+1,084
161
$542K 0.06%
16,628
+61
162
$541K 0.06%
9,678
+911
163
$540K 0.06%
15,753
-1,525
164
$538K 0.06%
8,965
+785
165
$528K 0.06%
6,498
+391
166
$526K 0.06%
19,058
-1,346
167
$519K 0.06%
7,581
+26
168
$517K 0.06%
13,307
-468
169
$514K 0.06%
4,707
-1,292
170
$510K 0.06%
18,572
+457
171
$501K 0.06%
21,035
+1,160
172
$498K 0.06%
5,030
-53
173
$493K 0.05%
8,751
+209
174
$492K 0.05%
12,420
+664
175
$491K 0.05%
5,358
+1,470
5 6
7
8 9