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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$675K

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 9.94%
3,850,126
+14,322
2
$181M 9.29%
343,532
-2,097
3
$98.2M 5.05%
1,616,286
-699
4
$92.7M 4.77%
1,900,479
-23,092
5
$90.3M 4.65%
1,131,065
-37,209
6
$80.9M 4.16%
2,102,481
+12,036
7
$49M 2.52%
421,617
-4,189
8
$45.7M 2.35%
108,599
-2,655
9
$43.2M 2.22%
166,073
-8,931
10
$40.6M 2.09%
309,191
-11,291
11
$31.8M 1.64%
367,115
-3,150
12
$27.8M 1.43%
162,087
-1,439
13
$23.5M 1.21%
177,440
-6,910
14
$22.1M 1.14%
110,551
-2,266
15
$20.9M 1.08%
131,744
-6,468
16
$18.3M 0.94%
188,200
-8,720
17
$15.5M 0.8%
85,748
+678
18
$15.2M 0.78%
89,812
-1,161
19
$14.8M 0.76%
81,216
-2,465
20
$13M 0.67%
82,150
-1,241
21
$12.9M 0.67%
73,808
+3,849
22
$12.6M 0.65%
36,235
-1,025
23
$12.5M 0.64%
76,816
-568
24
$12.3M 0.63%
293,575
+46,935
25
$12.1M 0.62%
99,870
-4,174
1
2 3 4 5