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
201
$310K 0.03%
5,051
-599
202
$307K 0.03%
9,790
203
$306K 0.03%
2,428
-410
204
$304K 0.03%
3,225
-34
205
$300K 0.03%
11,810
-168
206
$300K 0.03%
16,368
-523
207
$299K 0.03%
11,050
-200
208
$292K 0.03%
2,213
-149
209
$288K 0.03%
8,075
-5,914
210
$288K 0.03%
4,044
211
$282K 0.03%
+9,220
212
$277K 0.03%
6,941
+159
213
$276K 0.03%
3,023
-437
214
$275K 0.03%
19,186
+25
215
$273K 0.03%
4,108
216
$273K 0.03%
13,349
217
$267K 0.03%
5,044
+535
218
$267K 0.03%
+7,913
219
$262K 0.03%
+4,293
220
$256K 0.03%
2,750
-133
221
$253K 0.03%
24,000
222
$250K 0.03%
57,764
223
$241K 0.03%
+4,682
224
$240K 0.03%
7,100
225
$238K 0.03%
33,357
-16,077
7 8
9
10 11