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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.57%
53,423
+451
27
$5.19M 0.57%
74,875
-120
28
$4.87M 0.53%
230,886
+10,302
29
$4.59M 0.5%
177,245
-6,607
30
$4.59M 0.5%
153,579
+7,881
31
$4.54M 0.5%
47,047
-2,775
32
$4.28M 0.47%
145,314
+8,467
33
$3.81M 0.42%
90,234
-1,777
34
$3.78M 0.41%
140,757
+13,552
35
$3.72M 0.41%
54,946
+1,472
36
$3.69M 0.4%
43,721
-139
37
$3.47M 0.38%
35,817
+514
38
$3.45M 0.38%
89,917
-1,263
39
$3.45M 0.38%
63,531
+34,224
40
$3.39M 0.37%
35,687
+312
41
$3.34M 0.36%
92,098
-418
42
$3.25M 0.35%
123,587
-19,670
43
$3.22M 0.35%
122,082
-2,758
44
$3.17M 0.35%
47,119
-33
45
$3.15M 0.34%
103,502
+1,136
46
$3.12M 0.34%
39,848
+215
47
$3.12M 0.34%
123,969
-2,597
48
$3.12M 0.34%
55,409
+848
49
$3.08M 0.34%
16,580
-139
50
$2.93M 0.32%
31,361
+1,223
1
2
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