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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.06%
13,214
-89
152
$1.25M 0.06%
7,548
-246
153
$1.24M 0.06%
15,098
+12,588
154
$1.22M 0.06%
30,898
155
$1.22M 0.06%
6,152
+5
156
$1.18M 0.06%
4,935
+1
157
$1.16M 0.06%
11,909
-1,333
158
$1.15M 0.06%
28,838
+1
159
$1.12M 0.06%
16,323
-881
160
$1.11M 0.06%
25,000
161
$1.09M 0.06%
4,008
-129
162
$1.08M 0.06%
6,167
-119
163
$1.08M 0.06%
14,922
+7,291
164
$1.07M 0.06%
49,678
165
$1.04M 0.05%
26,036
-119
166
$1.01M 0.05%
20,022
-1,243
167
$992K 0.05%
144,424
168
$977K 0.05%
20,470
-2,250
169
$974K 0.05%
46,663
+11,536
170
$971K 0.05%
19,849
+209
171
$958K 0.05%
16,179
172
$933K 0.05%
6,039
-507
173
$925K 0.05%
5,584
-836
174
$921K 0.05%
86,628
+1,773
175
$898K 0.05%
7,814
5 6
7
8 9