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 (-0%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.02% | 12,068 +518 | +4% | +$21.2K | |||
| $494K | 0.02% | 6,143 | – | – | |||
| $448K | 0.02% | 3,526 -731 | -17% | -$92.9K | |||
| $438K | 0.02% | 4,152 | – | – | |||
| $434K | 0.02% | 1,366 -9 | -0.7% | -$2.86K | |||
| $433K | 0.02% | +5,033 | New | +$433K | |||
| $430K | 0.02% | 1,603 +18 | +1% | +$4.83K | |||
| $429K | 0.02% | 820 +7 | +0.9% | +$3.67K | |||
| $427K | 0.02% | 10,215 -667 | -6% | -$27.9K | |||
| $424K | 0.02% | 835 +4 | +0.5% | +$2.03K | |||
| $424K | 0.02% | 1,470 +57 | +4% | +$16.4K | |||
| $416K | 0.02% | 5,316 +921 | +21% | +$72.1K | |||
| $416K | 0.02% | 3,984 +43 | +1% | +$4.49K | |||
| $407K | 0.02% | 8,048 +22 | +0.3% | +$1.11K | |||
| $395K | 0.02% | 793 | – | – | |||
| $391K | 0.02% | 834 +13 | +2% | +$6.1K | |||
| $391K | 0.02% | 2,223 +2 | +0.1% | +$352 | |||
| $390K | 0.02% | 5,195 +1,905 | +58% | +$143K | |||
| $385K | 0.02% | 8,184 +2,605 | +47% | +$123K | |||
| $383K | 0.02% | 6,487 -699 | -10% | -$41.2K | |||
| $378K | 0.02% | 5,880 | – | – | |||
| $344K | 0.02% | 1,996 | – | – | |||
| $343K | 0.02% | 1,081 | – | – | |||
| $342K | 0.02% | 4,110 | – | – | |||
| $339K | 0.02% | 9,773 -9,598 | -50% | -$333K |
