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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$879K 0.05%
14,432
+878
177
$865K 0.04%
2,876
+1
178
$865K 0.04%
5,920
-1,720
179
$856K 0.04%
49,254
-2,598
180
$847K 0.04%
9,299
181
$847K 0.04%
42,320
-2,160
182
$829K 0.04%
5,020
+244
183
$824K 0.04%
6,129
-199
184
$822K 0.04%
3,630
-885
185
$801K 0.04%
172,224
186
$790K 0.04%
6,978
187
$765K 0.04%
5,183
-761
188
$755K 0.04%
5,494
-2,283
189
$738K 0.04%
3,219
-6
190
$737K 0.04%
22,226
-3,892
191
$705K 0.04%
6,535
+2,371
192
$690K 0.04%
21,518
193
$679K 0.03%
28,130
194
$675K 0.03%
4,570
+236
195
$674K 0.03%
24,686
-300
196
$670K 0.03%
4,037
+229
197
$669K 0.03%
25,186
+1,444
198
$662K 0.03%
3,802
-305
199
$658K 0.03%
3,352
200
$656K 0.03%
20,439
-450
6 7
8
9 10