LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 | $6.94M | |
| 2 | $4.65M | |
| 3 | $3.68M | |
| 4 | $3.45M | |
| 5 | $2.17M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.01M | |
| 3 | $2.42M | |
| 4 | $1.71M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.02% | 2,080 | – | – | |||
| $314K | 0.02% | 3,472 -25 | -0.7% | -$2.26K | |||
| $301K | 0.01% | 1,993 -8 | -0.4% | -$1.21K | |||
| $299K | 0.01% | +4,628 | New | +$299K | |||
| $293K | 0.01% | 14,810 +326 | +2% | +$6.45K | |||
| $292K | 0.01% | 3,455 | – | – | |||
| $289K | 0.01% | 12,742 -5,464 | -30% | -$124K | |||
| $283K | 0.01% | +5,000 | New | +$283K | |||
| $278K | 0.01% | 1,629 -90 | -5% | -$15.4K | |||
| $274K | 0.01% | 3,261 +424 | +15% | +$35.6K | |||
| $273K | 0.01% | 504 -1 | -0.2% | -$543 | |||
| $271K | 0.01% | 4,410 | – | – | |||
| $266K | 0.01% | 7,315 | – | – | |||
| $264K | 0.01% | 6,243 -6 | -0.1% | -$253 | |||
| $260K | 0.01% | 4,000 | – | – | |||
| $258K | 0.01% | 2,569 | – | – | |||
| $258K | 0.01% | 5,020 | – | – | |||
| $257K | 0.01% | 4,077 | – | – | |||
| $250K | 0.01% | 2,046 +4 | +0.2% | +$489 | |||
| $247K | 0.01% | 1,311 | – | – | |||
| $246K | 0.01% | 400 +15 | +4% | +$9.21K | |||
| $244K | 0.01% | 3,836 -103 | -3% | -$6.54K | |||
| $240K | 0.01% | 2,494 +120 | +5% | +$11.6K | |||
| $240K | 0.01% | +468 | New | +$240K | |||
| $236K | 0.01% | 6,137 | – | – |
