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
$924M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
VTR icon
Ventas
VTR
+$1.96M

Top Sells

1
+$29.8M
2
+$1.86M
3
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Energy 12.12%
2 Industrials 3.47%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.53%
1,537,430
+127,057
2
$85.5M 9.25%
2,382,160
+413,307
3
$77.8M 8.42%
930,681
+4,138
4
$67.8M 7.34%
328,249
+15,339
5
$65.5M 7.09%
2,270,190
+20,030
6
$60.1M 6.51%
2,093,511
+21,960
7
$36.1M 3.91%
344,375
-12,164
8
$33.4M 3.61%
417,609
-2,105
9
$18.6M 2.01%
227,274
-5,383
10
$13.2M 1.43%
+381,646
11
$11.8M 1.27%
44,750
-619
12
$11.3M 1.22%
440,325
+23,520
13
$10.4M 1.12%
125,153
-2,998
14
$9.81M 1.06%
143,420
-822
15
$9.24M 1%
60,673
+569
16
$8.71M 0.94%
300,350
+7,317
17
$7.21M 0.78%
130,584
+245
18
$7.08M 0.77%
203,136
+16,386
19
$6.19M 0.67%
57,187
+2,063
20
$6.1M 0.66%
269,507
-14,775
21
$5.85M 0.63%
276,845
-5,589
22
$5.74M 0.62%
268,432
-897
23
$5.55M 0.6%
203,748
+4,328
24
$5.48M 0.59%
194,083
+13,474
25
$5.01M 0.54%
169,401
+25,106
1
2 3 4 5