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
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.03%
28,130
202
$610K 0.03%
20,514
+75
203
$603K 0.03%
21,183
+100
204
$601K 0.03%
23,173
-2,013
205
$597K 0.03%
3,023
-329
206
$592K 0.03%
4,038
+1
207
$585K 0.03%
30,222
+2,096
208
$582K 0.03%
5,013
209
$555K 0.03%
5,424
210
$554K 0.03%
2,396
-30
211
$552K 0.03%
3,077
+592
212
$540K 0.03%
3,617
213
$521K 0.03%
17,580
-389
214
$516K 0.03%
3,458
+381
215
$512K 0.03%
8,650
+296
216
$501K 0.03%
4,169
-47
217
$500K 0.03%
19,382
+62
218
$494K 0.03%
5,228
-28
219
$492K 0.03%
7,023
220
$490K 0.03%
26,147
221
$489K 0.03%
6,227
+107
222
$480K 0.02%
10,546
+478
223
$479K 0.02%
3,765
-10
224
$477K 0.02%
1,589
225
$473K 0.02%
8,134
-32
7 8
9
10 11