LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.1M
3
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

1
+$4.67M
2
+$1.91M
3
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Energy 12.57%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.29%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
3,425
-432
227
$232K 0.02%
958
+54
228
$228K 0.02%
8,120
+207
229
$218K 0.02%
2,586
-2,543
230
$217K 0.02%
+1
231
– –
0
232
$215K 0.02%
+3,199
233
$211K 0.02%
24,324
234
$209K 0.02%
+6,900
235
$206K 0.02%
+2,780
236
$205K 0.02%
8,358
+4
237
$205K 0.02%
5,396
238
$205K 0.02%
+1,508
239
$203K 0.02%
+2,764
240
$197K 0.02%
15,956
+69
241
$183K 0.02%
11,516
242
$180K 0.02%
14,357
+961
243
$133K 0.01%
2,993
+83
244
$118K 0.01%
16,340
245
$102K 0.01%
10,902
+339
246
$98K 0.01%
60,000
247
$87K 0.01%
19,732
-1,815
248
$86K 0.01%
+1,252
249
$72K 0.01%
12,990
250
$54K 0.01%
667
7 8 9
10
11