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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.03%
6,004
-264
202
$624K 0.03%
21,083
+981
203
$603K 0.03%
7,023
-14
204
$588K 0.03%
5,013
+1,033
205
$575K 0.03%
17,969
+1,088
206
$558K 0.03%
8,354
207
$557K 0.03%
2,426
+29
208
$555K 0.03%
28,126
+7,804
209
$548K 0.03%
5,424
-1,327
210
$542K 0.03%
8,956
+5
211
$510K 0.03%
8,166
-125
212
$507K 0.03%
3,617
-81
213
$505K 0.03%
1,589
-281
214
$502K 0.03%
19,320
-3,614
215
$500K 0.03%
5,256
+574
216
$495K 0.03%
9,277
+3,782
217
$492K 0.03%
3,775
+1
218
$491K 0.03%
9,330
-2
219
$484K 0.02%
18,311
-1,215
220
$480K 0.02%
10,068
+509
221
$476K 0.02%
6,120
-487
222
$469K 0.02%
21,154
-1,254
223
$467K 0.02%
26,147
224
$465K 0.02%
12,681
-273
225
$464K 0.02%
4,216
7 8
9
10 11