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
251
$335K 0.02%
2,080
252
$314K 0.02%
3,472
-25
253
$301K 0.02%
1,993
-8
254
$299K 0.01%
+4,628
255
$293K 0.01%
14,810
+326
256
$292K 0.01%
3,455
257
$289K 0.01%
12,742
-5,464
258
$283K 0.01%
+5,000
259
$278K 0.01%
1,629
-90
260
$274K 0.01%
3,261
+424
261
$273K 0.01%
504
-1
262
$271K 0.01%
4,410
263
$266K 0.01%
7,315
264
$264K 0.01%
6,243
-6
265
$260K 0.01%
4,000
266
$258K 0.01%
2,569
267
$258K 0.01%
5,020
268
$257K 0.01%
4,077
269
$250K 0.01%
2,046
+4
270
$247K 0.01%
1,311
271
$246K 0.01%
400
+15
272
$244K 0.01%
3,836
-103
273
$240K 0.01%
2,494
+120
274
$240K 0.01%
+468
275
$236K 0.01%
6,137
9 10
11
12 13