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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
DOW icon
Dow Inc
DOW
+$850K

Top Sells

1
+$2.03M
2
+$606K
3
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K

Sector Composition

1 Energy 8.9%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.66%
3,834,230
+39,281
2
$97M 7.8%
1,302,397
-7,743
3
$94.9M 7.63%
318,052
+63
4
$75M 6.03%
2,065,992
+31,635
5
$73.2M 5.89%
1,895,360
+14,915
6
$60.8M 4.89%
861,259
-4,894
7
$46.1M 3.71%
305,599
-2,351
8
$42.8M 3.44%
416,669
+2,937
9
$26.1M 2.1%
733,826
+12,658
10
$17M 1.36%
121,984
+588
11
$13.9M 1.11%
135,939
+53
12
$13.7M 1.1%
445,200
+24,540
13
$11.7M 0.94%
330,043
+296
14
$11.7M 0.94%
179,968
-6,541
15
$11.4M 0.92%
97,868
-776
16
$11.3M 0.9%
515,619
17
$11.1M 0.89%
31,561
-1,720
18
$9.85M 0.79%
83,686
+9,219
19
$9.53M 0.77%
230,728
+8,712
20
$9.15M 0.74%
163,508
+4,632
21
$8.81M 0.71%
68,095
+3,153
22
$7.74M 0.62%
92,552
+2,234
23
$7.65M 0.61%
61,470
+1,658
24
$7.64M 0.61%
35,608
+529
25
$7.54M 0.61%
19,330
+401
1
2 3 4 5