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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.06%
20,198
+2,197
152
$532K 0.06%
15,540
-243
153
$517K 0.06%
12,887
-1,124
154
$515K 0.06%
4,585
155
$511K 0.06%
12,536
156
$502K 0.05%
3,470
-209
157
$501K 0.05%
7,150
158
$501K 0.05%
5,783
-90
159
$496K 0.05%
6,235
-6
160
$495K 0.05%
4,096
-366
161
$493K 0.05%
18,648
+2
162
$492K 0.05%
9,502
+2
163
$485K 0.05%
376
-16
164
$477K 0.05%
1,781
+23
165
$452K 0.05%
4,517
-55
166
$451K 0.05%
6,353
167
$448K 0.05%
+5,513
168
$446K 0.05%
4,851
+1,081
169
$442K 0.05%
3,646
-74
170
$441K 0.05%
7,176
+572
171
$441K 0.05%
16,086
-1,398
172
$429K 0.05%
+4,065
173
$427K 0.05%
5,591
-121
174
$413K 0.04%
24,963
+9,957
175
$412K 0.04%
9,485
+40
5 6
7
8 9