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
$1.95B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.82M
3
+$1.67M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.06M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

1 Technology 8.89%
2 Financials 6.6%
3 Energy 5.43%
4 Healthcare 5.12%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 10.17%
3,853,952
+187,118
2
$155M 7.95%
361,340
+3,878
3
$105M 5.4%
1,962,725
-18,875
4
$101M 5.18%
2,411,386
-12,333
5
$79.4M 4.07%
1,006,877
-34,222
6
$63M 3.23%
282,860
-13,086
7
$58.2M 2.98%
922,688
+19,200
8
$57.4M 2.94%
1,790,785
+56,775
9
$48.7M 2.49%
398,343
-16,810
10
$35.8M 1.83%
132,001
+1,212
11
$32.5M 1.66%
415,469
-23,018
12
$26.6M 1.36%
194,155
+2,594
13
$20.6M 1.06%
417,691
-16,443
14
$18.4M 0.94%
118,220
+2,314
15
$16.4M 0.84%
86,719
-4,855
16
$15.2M 0.78%
233,220
-4,500
17
$14.2M 0.73%
85,981
+2,456
18
$13.9M 0.71%
28,349
-528
19
$13.9M 0.71%
336,066
+8,155
20
$13.8M 0.71%
96,894
+1,468
21
$13.8M 0.71%
131,776
-2,886
22
$13.8M 0.7%
80,000
+1,540
23
$13.3M 0.68%
113,750
-9,097
24
$13.1M 0.67%
221,374
-1,580
25
$13.1M 0.67%
404,971
+3,033
1
2 3 4 5