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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.04%
8,256
177
$420K 0.04%
13,144
+2,782
178
$383K 0.03%
2,594
-675
179
$381K 0.03%
7,201
+170
180
$377K 0.03%
4,681
+29
181
$377K 0.03%
6,412
+76
182
$376K 0.03%
2,404
+116
183
$373K 0.03%
98,163
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184
$370K 0.03%
6,277
+187
185
$367K 0.03%
23,679
-300
186
$363K 0.03%
6,883
+200
187
$358K 0.03%
5,275
+154
188
– –
0
189
– –
0
190
$355K 0.03%
6,364
-80
191
$347K 0.03%
3,015
+40
192
$337K 0.03%
4,083
+290
193
$333K 0.03%
22,245
194
$327K 0.03%
4,877
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195
$321K 0.03%
1,175
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196
$318K 0.03%
1,330
-12
197
$317K 0.03%
6,434
-566
198
$317K 0.03%
3,023
199
$317K 0.03%
+4,122
200
$312K 0.03%
3,845
+2
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