LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$2.01B
AUM Growth
-$539K
(-0.03%)
Holding
304
Top Buys
| 1 | +$6.94M | |
| 2 | +$4.65M | |
| 3 | +$3.68M | |
| 4 |
Enterprise Products Partners
EPD
|
+$3.45M |
| 5 |
Merck
MRK
|
+$2.17M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.01M | |
| 3 | +$2.42M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
| – | – |
-16,167
|
|
||
302
PPG Industries
PPG
$23.6B
| – | – |
-1,894
|
|
||
303
TSMC
TSM
$1.53T
| – | – |
-1,136
|
|
||
|
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-27,160
|
|