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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
+977
252
$217K 0.02%
5,229
-121
253
$215K 0.02%
3,313
-210
254
$215K 0.02%
+6,608
255
$213K 0.02%
+2,421
256
$205K 0.02%
16,685
257
$184K 0.02%
+12,289
258
$178K 0.02%
+24,356
259
$174K 0.02%
+687
260
$158K 0.02%
+10,587
261
$155K 0.02%
4,216
-846
262
$131K 0.01%
+11,654
263
– –
0
264
$99K 0.01%
1,269
-1,755
265
$50K 0.01%
+50,000
266
$11K ﹤0.01%
+1,328
267
$4K ﹤0.01%
+17,050
268
$4K ﹤0.01%
+1,120
269
– –
-1,933
270
– –
-3,780
271
– –
-3,268
272
– –
-2,104
273
– –
-2,004
274
– –
-16,272
275
– –
-4,403
8 9 10
11
12