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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$663K 0.03%
15,948
202
$663K 0.03%
9,237
-657
203
$658K 0.03%
8,764
204
$644K 0.03%
2,577
205
$641K 0.03%
2,211
-76
206
$635K 0.03%
3,400
207
$588K 0.03%
2,573
-52
208
$553K 0.03%
22,712
209
$539K 0.03%
9,304
-160
210
$530K 0.03%
3,334
-126
211
$501K 0.03%
3,935
-320
212
$500K 0.03%
7,365
+714
213
$499K 0.03%
4,257
+1,192
214
$480K 0.02%
24,494
215
$480K 0.02%
4,115
-205
216
$476K 0.02%
1,025
217
$473K 0.02%
1,825
-280
218
$470K 0.02%
949
-29
219
$468K 0.02%
4,352
-1,128
220
$467K 0.02%
1,557
+1
221
$447K 0.02%
6,113
+9
222
$436K 0.02%
5,683
-143
223
$421K 0.02%
23,073
+128
224
$414K 0.02%
7,207
225
$411K 0.02%
11,550
7 8
9
10 11