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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.69M
3
+$2.6M
4
CVS icon
CVS Health
CVS
+$2.41M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$2.61M
4
GM icon
General Motors
GM
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

1 Energy 10.18%
2 Materials 4.12%
3 Industrials 3.84%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.53%
3,239,273
+123,837
2
$104M 9.44%
1,522,583
-13,601
3
$78.6M 7.12%
331,366
-3,117
4
$77.9M 7.06%
2,275,655
+12,850
5
$72.4M 6.56%
882,809
-20,683
6
$68.3M 6.19%
2,102,289
+22,215
7
$41.4M 3.75%
341,266
-1,356
8
$38.5M 3.49%
437,292
+6,100
9
$30.9M 2.8%
1,290,494
-15,469
10
$18.9M 1.71%
475,900
+12,188
11
$18.4M 1.67%
202,413
-3,486
12
$16.3M 1.47%
505,233
+20,964
13
$12.3M 1.11%
122,931
-78
14
$11.8M 1.07%
37,887
-4,124
15
$11.4M 1.03%
362,693
+82,728
16
$8.97M 0.81%
141,503
-505
17
$8.95M 0.81%
270,634
+13,771
18
$8.66M 0.78%
131,544
+3,272
19
$8.47M 0.77%
59,295
+1,519
20
$8.15M 0.74%
199,470
+30,462
21
$7.78M 0.7%
124,915
-9,945
22
$7.57M 0.69%
60,737
+1,511
23
$7.23M 0.65%
201,248
-1,272
24
$5.91M 0.53%
67,234
+2,090
25
$5.66M 0.51%
180,298
+7,417
1
2 3 4 5