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
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.05%
6,064
+25
177
$854K 0.04%
6,300
+380
178
$848K 0.04%
9,299
179
$839K 0.04%
20,470
180
$838K 0.04%
7,787
+1,252
181
$830K 0.04%
86,677
+49
182
$825K 0.04%
25,863
+18,981
183
$816K 0.04%
6,138
+9
184
$806K 0.04%
15,175
+5,898
185
$803K 0.04%
672
-406
186
$801K 0.04%
12,920
+3,964
187
$791K 0.04%
4,720
-300
188
$782K 0.04%
6,978
189
$773K 0.04%
+37,245
190
$753K 0.04%
5,046
-137
191
$742K 0.04%
5,484
-10
192
$728K 0.04%
22,226
193
$709K 0.04%
40,932
-8,322
194
$679K 0.04%
3,105
-114
195
$679K 0.04%
6,034
+30
196
$673K 0.03%
172,224
197
$665K 0.03%
4,571
+1
198
$651K 0.03%
24,686
199
$643K 0.03%
3,802
200
$641K 0.03%
16,925
+11,739
6 7
8
9 10