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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.35M
3
+$1.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

1
+$8.07M
2
+$7M
3
+$6.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Energy 9.62%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.06%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 13.84%
3,755,487
+315,515
2
$100M 8.22%
1,373,792
-96,087
3
$86.3M 7.09%
320,908
-13,737
4
$76.9M 6.32%
2,026,620
-212,610
5
$72.6M 5.96%
867,618
-5,789
6
$65.9M 5.41%
1,866,791
-179,473
7
$45.4M 3.73%
330,835
-8,136
8
$39.3M 3.23%
416,101
-10,352
9
$24.4M 2%
531,042
+40,085
10
$21.9M 1.8%
604,773
+64,813
11
$16.1M 1.32%
162,985
-23,453
12
$16M 1.31%
517,065
-1
13
$14.7M 1.21%
434,784
+55,571
14
$13M 1.07%
37,542
-3,311
15
$12.5M 1.02%
111,635
-4,760
16
$11.2M 0.92%
131,496
+1,562
17
$10.5M 0.86%
142,613
+957
18
$10.4M 0.85%
290,390
+5,900
19
$9.95M 0.82%
219,323
+20,815
20
$9.1M 0.75%
65,134
+2,212
21
$8.93M 0.73%
211,176
-4,560
22
$8.61M 0.71%
122,484
-277
23
$8.46M 0.69%
58,854
-10,461
24
$7.8M 0.64%
72,968
+3,337
25
$7.08M 0.58%
56,511
+4,001
1
2 3 4 5