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
$1.71B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.84M
3
+$880K
4
TSLA icon
Tesla
TSLA
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$5.26M
2
+$4.58M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
D icon
Dominion Energy
D
+$3.96M

Sector Composition

1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.06%
3,934,737
-87,723
2
$154M 9.02%
359,001
-8,016
3
$84.5M 4.94%
1,693,405
-89,090
4
$84.1M 4.92%
1,220,908
-66,456
5
$81.7M 4.78%
1,994,714
-109,708
6
$68.8M 4.02%
2,161,935
-35,620
7
$50.8M 2.97%
432,471
+24,142
8
$38.9M 2.28%
338,612
-30,499
9
$37.7M 2.2%
177,450
-24,786
10
$36.2M 2.12%
114,597
-5,593
11
$30.5M 1.79%
391,182
-38,338
12
$28.8M 1.68%
168,126
-12,239
13
$17.4M 1.02%
119,784
-6,361
14
$16.4M 0.96%
197,650
-9,520
15
$14.6M 0.86%
86,869
-3,482
16
$13.1M 0.77%
209,170
-14,090
17
$12.8M 0.75%
85,783
-4,368
18
$11.7M 0.68%
38,105
-1,714
19
$11.6M 0.68%
79,566
-4,310
20
$11.5M 0.67%
111,074
-3,597
21
$11.3M 0.66%
144,848
-7,606
22
$11.1M 0.65%
436,713
-67,805
23
$11M 0.65%
70,795
-2,884
24
$11M 0.64%
86,573
-1,787
25
$11M 0.64%
41,580
-3,168
1
2 3 4 5