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
176
$821K 0.04%
11,307
-297
177
$812K 0.04%
4,584
-14
178
$808K 0.04%
7,080
-46
179
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6,411
180
$802K 0.04%
4,924
-171
181
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3,510
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182
$797K 0.04%
4,164
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183
$797K 0.04%
23,147
184
$790K 0.04%
20,540
185
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3,683
186
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3,717
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187
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20,028
+70
188
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8,330
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189
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4,346
190
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8,762
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191
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7,000
192
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193
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16,170
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194
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12,695
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195
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9,410
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196
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3,917
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197
$679K 0.03%
9,704
198
$673K 0.03%
5,479
-50
199
$667K 0.03%
19,111
200
$665K 0.03%
2,454
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