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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.06%
15,638
-233
152
$1.18M 0.06%
75,094
+8,236
153
$1.16M 0.06%
4,660
-266
154
$1.16M 0.06%
14,454
+31
155
$1.13M 0.06%
12,907
-638
156
$1.12M 0.06%
63,694
-6,750
157
$1.11M 0.06%
29,329
+8,545
158
$1.1M 0.06%
6,443
+748
159
$1.06M 0.05%
18,209
-1,026
160
$1.05M 0.05%
10,022
161
$1.05M 0.05%
11,464
-893
162
$1.04M 0.05%
9,430
+63
163
$999K 0.05%
29,059
164
$982K 0.05%
2,854
-97
165
$977K 0.05%
4,850
166
$972K 0.05%
3,560
167
$963K 0.05%
21,805
-1,006
168
$962K 0.05%
22,312
+1
169
$919K 0.05%
6,995
+21
170
$879K 0.05%
1,512
-1,613
171
$877K 0.05%
30,230
-41,342
172
$866K 0.04%
2,770
-19
173
$834K 0.04%
5,106
-3
174
$833K 0.04%
6,489
175
$828K 0.04%
35,600
+10,000
5 6
7
8 9