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
276
$235K 0.01%
1,137
-501
277
$234K 0.01%
4,909
278
$230K 0.01%
1,886
+2
279
$226K 0.01%
855
-41
280
$224K 0.01%
+3,058
281
$221K 0.01%
854
-115
282
$216K 0.01%
2,185
+67
283
$215K 0.01%
+3,169
284
$214K 0.01%
+5,625
285
$213K 0.01%
3,245
-73
286
$209K 0.01%
829
287
$207K 0.01%
+1,000
288
$207K 0.01%
+2,239
289
$206K 0.01%
+1,889
290
$204K 0.01%
1,389
-447
291
$200K 0.01%
19,080
-4,634
292
$125K 0.01%
20,000
293
– –
-894
294
– –
-1,000
295
– –
-517
296
– –
-3,894
297
– –
-34,108
298
– –
-11,000
299
– –
-6,227
300
– –
-2,443
9 10 11
12
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