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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
3,130
-1,165
277
$223K 0.01%
1,874
-2
278
$222K 0.01%
+2,146
279
$212K 0.01%
3,318
280
$212K 0.01%
+1,332
281
$208K 0.01%
831
-68
282
$207K 0.01%
4,987
-642
283
$172K 0.01%
11,000
284
$75K ﹤0.01%
20,000
285
– –
-10,072
286
– –
-896
287
– –
-2,225
288
– –
-35,600
289
– –
-556
290
– –
-23,147
291
– –
-1,510
292
– –
-10,000
293
– –
-1,840
294
– –
-10,500
295
– –
-10,986
8 9 10 11
12