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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 1,137 -501 | -31% | -$103K | |||
| $234K | 0.01% | 4,909 | – | – | |||
| $230K | 0.01% | 1,886 +2 | +0.1% | +$244 | |||
| $226K | 0.01% | 855 -41 | -5% | -$10.8K | |||
| $224K | 0.01% | +3,058 | New | +$224K | |||
| $221K | 0.01% | 854 -115 | -12% | -$29.7K | |||
| $216K | 0.01% | 2,185 +67 | +3% | +$6.61K | |||
| $215K | 0.01% | +3,169 | New | +$215K | |||
| $214K | 0.01% | +5,625 | New | +$214K | |||
| $213K | 0.01% | 3,245 -73 | -2% | -$4.8K | |||
| $209K | 0.01% | 829 | – | – | |||
| $207K | 0.01% | +1,000 | New | +$207K | |||
| $207K | 0.01% | +2,239 | New | +$207K | |||
| $206K | 0.01% | +1,889 | New | +$206K | |||
| $204K | 0.01% | 1,389 -447 | -24% | -$65.6K | |||
| $200K | 0.01% | 19,080 -4,634 | -20% | -$48.7K | |||
| $125K | 0.01% | 20,000 | – | – | |||
| – | – | -3,894 | Closed | -$220K | |||
| – | – | -34,108 | Closed | -$1.01M | |||
| – | – | -11,000 | Closed | -$161K | |||
| – | – | -894 | Closed | -$200K | |||
| – | – | -6,227 | Closed | -$203K | |||
| – | – | -1,000 | Closed | -$201K | |||
| – | – | -517 | Closed | -$270K | |||
| – | – | -2,443 | Closed | -$210K |
