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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
2,458
+67
227
$292K 0.03%
9,539
228
$291K 0.03%
3,733
+8
229
$289K 0.03%
2,457
-105
230
$281K 0.03%
3,238
231
$276K 0.03%
3,150
+1
232
$271K 0.03%
7,700
233
$267K 0.03%
8,886
234
$253K 0.03%
4,094
+207
235
$250K 0.03%
+2,500
236
$250K 0.03%
5,000
237
$249K 0.03%
+3,602
238
$243K 0.03%
5,938
+271
239
$236K 0.03%
4,806
+100
240
$235K 0.03%
+2,666
241
$234K 0.03%
6,055
+1,103
242
$233K 0.03%
4,463
-147
243
– –
0
244
$231K 0.03%
1,890
-50
245
$226K 0.02%
1,758
246
$223K 0.02%
1,700
+33
247
$221K 0.02%
3,850
+309
248
$220K 0.02%
6,906
+340
249
$218K 0.02%
4,581
250
$217K 0.02%
4,089
+9
8 9
10
11 12