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
$1.94B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.62M
3
+$1.31M
4
CADE
Cadence Bancorporation
CADE
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$950K
4
XOM icon
Exxon Mobil
XOM
+$928K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$772K

Sector Composition

1 Technology 9.04%
2 Financials 6.73%
3 Healthcare 5.23%
4 Energy 5.12%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 10.39%
3,993,751
+139,799
2
$156M 8.05%
362,376
+1,036
3
$103M 5.29%
1,950,570
-12,155
4
$100M 5.17%
2,420,622
+9,236
5
$78.1M 4.02%
1,000,669
-6,208
6
$62M 3.2%
279,382
-3,478
7
$58.3M 3.01%
1,841,825
+51,040
8
$53.3M 2.75%
906,910
-15,778
9
$46.4M 2.39%
394,648
-3,695
10
$37M 1.91%
131,421
-580
11
$32.4M 1.67%
421,386
+5,917
12
$27.3M 1.41%
192,714
-1,441
13
$19.1M 0.99%
116,980
-1,240
14
$18.7M 0.97%
387,930
-29,761
15
$15.6M 0.8%
85,443
-1,276
16
$14.3M 0.74%
337,125
+1,059
17
$13.9M 0.72%
156,532
-3,916
18
$13.8M 0.71%
85,335
-646
19
$13.6M 0.7%
82,960
+2,960
20
$13.4M 0.69%
27,899
-450
21
$13.4M 0.69%
129,746
-2,030
22
$13.2M 0.68%
41,248
+442
23
$12.8M 0.66%
108,610
+2,266
24
$12.7M 0.66%
98,760
+1,866
25
$12.7M 0.65%
220,431
-943
1
2 3 4 5