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
251
$281K 0.02%
15,190
-1,004
252
$281K 0.02%
3,108
+323
253
$273K 0.02%
13,062
-2,169
254
$270K 0.01%
4,104
-300
255
$269K 0.01%
189
-68
256
$259K 0.01%
+4,410
257
$254K 0.01%
1,329
+8
258
$250K 0.01%
999
+1
259
$246K 0.01%
+5,223
260
$237K 0.01%
1,612
261
$235K 0.01%
1,934
-202
262
$231K 0.01%
2,656
263
$230K 0.01%
3,713
+46
264
$227K 0.01%
2,283
-6
265
$225K 0.01%
+6,613
266
$221K 0.01%
+4,077
267
$215K 0.01%
1,469
268
$205K 0.01%
+2,810
269
$204K 0.01%
+1,318
270
$203K 0.01%
+1,582
271
$202K 0.01%
+2,363
272
$176K 0.01%
11,000
273
– –
-758
274
– –
-12,304
275
– –
-1,584
8 9 10
11
12