LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$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 Change
in Stake 		Capital Flow
226
$494K 0.02%
12,068
+518
227
$494K 0.02%
6,143
228
$448K 0.02%
3,526
-731
229
$438K 0.02%
4,152
230
$434K 0.02%
1,366
-9
231
$433K 0.02%
+5,033
232
$430K 0.02%
1,603
+18
233
$429K 0.02%
820
+7
234
$427K 0.02%
10,215
-667
235
$424K 0.02%
835
+4
236
$424K 0.02%
1,470
+57
237
$416K 0.02%
5,316
+921
238
$416K 0.02%
3,984
+43
239
$407K 0.02%
8,048
+22
240
$395K 0.02%
793
241
$391K 0.02%
834
+13
242
$391K 0.02%
2,223
+2
243
$390K 0.02%
5,195
+1,905
244
$385K 0.02%
8,184
+2,605
245
$383K 0.02%
6,487
-699
246
$378K 0.02%
5,880
247
$344K 0.02%
1,996
248
$343K 0.02%
1,081
249
$342K 0.02%
4,110
250
$339K 0.02%
9,773
-9,598
8 9
10
11 12