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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.03%
3,520
202
$541K 0.03%
19,808
+78
203
$532K 0.03%
4,814
-2,042
204
$527K 0.03%
5,800
205
$525K 0.03%
10,456
-2,902
206
$521K 0.03%
4,351
-595
207
$512K 0.03%
4,594
208
$510K 0.03%
1,370
+103
209
$506K 0.03%
6,728
-780
210
$496K 0.03%
11,478
211
$484K 0.03%
22,712
212
$484K 0.03%
3,572
-265
213
$481K 0.03%
14,351
214
$476K 0.03%
27,087
215
$463K 0.03%
7,515
216
$446K 0.03%
25,600
-1,940
217
$421K 0.02%
2,024
+131
218
$412K 0.02%
7,096
-166
219
$399K 0.02%
6,651
-494
220
$382K 0.02%
1,559
-15
221
$379K 0.02%
257
222
$376K 0.02%
8,950
-679
223
$375K 0.02%
1,955
-7
224
$370K 0.02%
3,696
+379
225
$366K 0.02%
22,735
+108
7 8
9
10 11