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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
8,984
-1,420
227
$366K 0.02%
22,945
+210
228
$366K 0.02%
831
229
$362K 0.02%
8,981
+31
230
$350K 0.02%
12,131
-700
231
$348K 0.02%
1,809
-283
232
$348K 0.02%
4,394
-70
233
$345K 0.02%
456
+76
234
$344K 0.02%
1,542
235
$338K 0.02%
11,550
236
$338K 0.02%
3,051
+18
237
$331K 0.02%
3,317
-379
238
$331K 0.02%
1,066
239
$329K 0.02%
4,496
-39
240
$325K 0.02%
1,345
241
$320K 0.02%
2,069
+46
242
$319K 0.02%
3,065
243
$310K 0.02%
6,051
-1,045
244
$308K 0.02%
2,833
-66
245
$306K 0.02%
3,467
+214
246
$302K 0.02%
5,880
247
$298K 0.02%
1,995
-22
248
$297K 0.02%
666
249
$292K 0.02%
730
-153
250
$288K 0.02%
7,396
-18,138
8 9
10
11 12