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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.05%
9,639
+33
152
$569K 0.05%
4,066
-34
153
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6,984
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154
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155
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16,727
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156
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9,435
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157
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158
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159
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161
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163
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164
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165
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166
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169
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173
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174
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4,292
175
$442K 0.04%
11,770
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5 6
7
8 9