LW

Linscomb Wealth Portfolio holdings

AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$13.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

1
$6.94M
2
$4.65M
3
$3.68M
4
$3.45M
5
$2.17M

Top Sells

1
$4.52M
2
$4.01M
3
$2.42M
4
$1.71M
5
$1.65M

Sector Composition

1Technology9.71%
2Financials6.52%
3Energy6.04%
4Healthcare5.32%
5Industrials4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211M10.53% 4,159,625
+136,480
+3%
+$6.94M
$177M8.8% 314,442
-8,045
-2%
-$4.52M
$91.1M4.54% 1,560,787
-3,613
-0.2%
-$211K
$90.1M4.49% 1,820,113
-19,120
-1%
-$947K
$84.8M4.22% 1,037,175
-20,877
-2%
-$1.71M
$83.7M4.17% 2,071,280
-569
-0%
-$23K
$45.7M2.28% 384,242
-33,702
-8%
-$4.01M
$43.5M2.17% 158,344
-1,828
-1%
-$502K
$39.2M1.95% 104,517
-6,442
-6%
-$2.42M
$38.9M1.94% 286,530
-11,135
-4%
-$1.51M
$34.9M1.74% 352,105
-7,701
-2%
-$764K
$33.3M1.66% 150,069
-3,499
-2%
-$777K
$26.5M1.32% 158,019
-5,675
-3%
-$950K
$25.7M1.28% 104,969
-2,840
-3%
-$697K
$18.3M0.91% 87,237
+8,826
+11%
+$1.85M
$17.5M0.87% 110,782
-8,177
-7%
-$1.29M
$15.4M0.77% 81,203
-3,011
-4%
-$573K
$14M0.7% 40,004
-144
-0.4%
-$50.5K
$13.9M0.69% 105,294
-1,629
-2%
-$216K
$13.9M0.69% 83,280
+3,085
+4%
+$516K
$13.9M0.69% 104,936
+4,245
+4%
+$563K
$13.2M0.66% 83,205
+2,669
+3%
+$424K
$13.2M0.66% 85,708
-302
-0.4%
-$46.4K
$12.8M0.64% 13,532
-254
-2%
-$240K
$12.7M0.63% 304,724
+2,530
+0.8%
+$106K
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