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
$906M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.62M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
DE icon
Deere & Co
DE
+$1.44M

Top Sells

1
+$8.26M
2
+$6.32M
3
+$5.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.89M

Sector Composition

1 Energy 17.08%
2 Industrials 3.23%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 9.98%
961,522
+38,504
2
$66.7M 7.37%
1,125,572
+90,644
3
$63.9M 7.06%
2,337,930
-206,570
4
$57.2M 6.32%
288,672
+11,362
5
$52.7M 5.81%
2,019,540
-110,823
6
$38M 4.19%
375,007
-37,032
7
$29.2M 3.23%
390,090
+9,765
8
$27.7M 3.06%
698,068
+11,906
9
$24.9M 2.75%
336,856
-85,621
10
$21.7M 2.39%
891,206
-339,685
11
$20.5M 2.26%
374,392
+17,995
12
$14M 1.55%
530,781
-24,483
13
$13.9M 1.53%
150,876
+364
14
$13.6M 1.5%
379,083
+22,525
15
$12.2M 1.35%
49,106
-2,714
16
$12.2M 1.35%
255,854
+12,064
17
$11.6M 1.28%
138,908
-9,020
18
$8.94M 0.99%
46,471
-5,108
19
$8.2M 0.9%
323,259
+18,750
20
$7.09M 0.78%
317,714
-789
21
$6.61M 0.73%
290,492
+3,965
22
$6.24M 0.69%
50,831
+1,561
23
$6.01M 0.66%
75,095
+320
24
$5.8M 0.64%
54,414
-951
25
$5.79M 0.64%
48,563
+436
1
2 3 4 5