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
201
$307K 0.03%
2,925
+31
202
$306K 0.03%
12,236
-1,364
203
$304K 0.03%
8,609
-66,980
204
$299K 0.03%
5,908
+512
205
$299K 0.03%
3,062
+47
206
$294K 0.03%
16,124
+52
207
$292K 0.03%
1,780
+127
208
$291K 0.03%
3,677
-430
209
$280K 0.03%
2,076
210
$280K 0.03%
1,497
+277
211
$274K 0.02%
4,913
+182
212
$272K 0.02%
+18,183
213
$271K 0.02%
9,113
+36
214
$265K 0.02%
2,721
+154
215
$264K 0.02%
1,636
216
$262K 0.02%
2,179
-160
217
$260K 0.02%
1,704
+96
218
$253K 0.02%
2,920
+324
219
$253K 0.02%
2,500
220
$252K 0.02%
2,969
-256
221
$252K 0.02%
10,310
+40
222
$247K 0.02%
3,035
-990
223
$244K 0.02%
2,490
224
$235K 0.02%
4,574
+902
225
$234K 0.02%
1,343
-5,295
7 8
9
10 11