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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.04%
2,776
-37
177
$410K 0.04%
13,422
-914
178
$409K 0.04%
10,056
-1,160
179
$407K 0.04%
3,646
+1,035
180
$401K 0.04%
13,514
+698
181
$400K 0.04%
11,218
+87
182
$396K 0.04%
5,129
-29
183
$386K 0.04%
4,291
+68
184
$383K 0.04%
3,745
+121
185
$379K 0.04%
35,585
+23,771
186
$362K 0.04%
3,664
+259
187
$354K 0.04%
26,194
+2,291
188
$351K 0.04%
3,379
+570
189
$350K 0.04%
3,480
-312
190
$347K 0.04%
5,600
+100
191
$339K 0.04%
4,311
+12
192
$332K 0.04%
1,623
-166
193
$328K 0.04%
6,068
+130
194
$328K 0.04%
5,300
195
$323K 0.04%
2,510
+689
196
$323K 0.04%
13,800
197
$321K 0.03%
+10,762
198
$319K 0.03%
31,530
199
$317K 0.03%
3,857
+7
200
$314K 0.03%
6,483
6 7
8
9 10