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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.02%
7,748
+37
227
$387K 0.02%
4,394
228
$386K 0.02%
1,707
+20
229
$376K 0.02%
13,131
+1,000
230
$368K 0.02%
10,346
-553
231
$357K 0.02%
2,080
232
$352K 0.02%
2,571
+874
233
$351K 0.02%
1,930
+50
234
$342K 0.02%
2,656
235
$340K 0.02%
5,756
-94,370
236
$339K 0.02%
4,420
-1,263
237
$339K 0.02%
331
238
$323K 0.02%
1,311
+66
239
$316K 0.02%
2,032
+3
240
$314K 0.02%
7,908
-953
241
$305K 0.02%
15,900
+710
242
$300K 0.02%
6,580
-1,074
243
$299K 0.02%
5,880
244
$293K 0.02%
1,081
-461
245
$290K 0.02%
3,467
246
$286K 0.01%
1,332
247
$285K 0.01%
763
+21
248
$280K 0.01%
3,455
249
$279K 0.01%
2,022
+88
250
$278K 0.01%
483
+55
8 9
10
11 12