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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.07%
2,028
+149
152
$1.13M 0.07%
4,710
+254
153
$1.07M 0.06%
27,160
154
$1.02M 0.06%
3,997
155
$1.01M 0.06%
47,410
-5,834
156
$1,000K 0.06%
14,460
-1,106
157
$975K 0.06%
3,897
+2,662
158
$940K 0.06%
18,970
159
$924K 0.05%
25,534
-3,406
160
$920K 0.05%
23,750
-175
161
$911K 0.05%
20,392
-88,594
162
$906K 0.05%
9,606
-49
163
$894K 0.05%
63,724
+405
164
$880K 0.05%
+13,875
165
$841K 0.05%
5,932
166
$838K 0.05%
23,583
-78
167
$837K 0.05%
12,001
-259
168
$815K 0.05%
2,993
-2
169
$802K 0.05%
23,747
+4
170
$801K 0.05%
10,692
-666
171
$788K 0.05%
7,359
+21
172
$758K 0.04%
3,751
173
$745K 0.04%
7,263
-187
174
$738K 0.04%
65,631
+6,218
175
$734K 0.04%
4,850
-39
5 6
7
8 9