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
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
12,823
-391
152
$1.23M 0.06%
9,370
153
$1.2M 0.06%
6,012
-140
154
$1.2M 0.06%
7,485
-63
155
$1.17M 0.06%
14,326
-772
156
$1.15M 0.06%
30,334
-564
157
$1.15M 0.06%
28,858
+20
158
$1.14M 0.06%
5,191
+256
159
$1.14M 0.06%
144,424
160
$1.14M 0.06%
23,732
161
$1.12M 0.06%
4,008
162
$1.11M 0.06%
18,361
+2,038
163
$1.06M 0.05%
49,678
164
$1.06M 0.05%
26,626
+590
165
$1.02M 0.05%
49,490
+7,170
166
$1.02M 0.05%
25,001
+1
167
$1.01M 0.05%
14,922
+490
168
$1M 0.05%
19,951
-71
169
$995K 0.05%
21,823
+1,974
170
$985K 0.05%
16,179
171
$966K 0.05%
5,713
-454
172
$954K 0.05%
5,811
+227
173
$920K 0.05%
3,095
+219
174
$903K 0.05%
3,495
-135
175
$885K 0.05%
7,814
5 6
7
8 9