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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.04%
+40,985
202
$440K 0.04%
57,764
203
$437K 0.04%
3,972
-71
204
$436K 0.04%
7,241
+209
205
$434K 0.03%
16,179
206
$433K 0.03%
10,590
-2,492
207
$430K 0.03%
4,083
+611
208
$428K 0.03%
3,622
+247
209
$411K 0.03%
31,255
210
$402K 0.03%
3,759
-166
211
$393K 0.03%
1,897
+204
212
$389K 0.03%
9,686
+66
213
$385K 0.03%
6,071
+245
214
$381K 0.03%
+4,507
215
$381K 0.03%
11,778
-62,829
216
$356K 0.03%
4,831
+885
217
$349K 0.03%
4,028
-19
218
$344K 0.03%
2,419
-8
219
$331K 0.03%
5,444
-877
220
$322K 0.03%
3,437
+85
221
$315K 0.03%
37,013
+6,357
222
$310K 0.02%
6,961
-79
223
$309K 0.02%
2,846
+50
224
$309K 0.02%
18,944
-190
225
$309K 0.02%
2,759
-12
7 8
9
10 11