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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.63%
410,492
-26,221
27
$11.5M 0.63%
104,319
-1,733
28
$11.4M 0.63%
227,998
-13,716
29
$11.3M 0.62%
77,384
-2,182
30
$11.3M 0.62%
52,137
+37,412
31
$11M 0.61%
70,154
-641
32
$10.9M 0.6%
24,106
-695
33
$10.8M 0.59%
319,856
-9,027
34
$10.3M 0.57%
20,383
-746
35
$10.2M 0.56%
35,306
-3,846
36
$10.1M 0.56%
38,780
-392
37
$10M 0.55%
59,130
-971
38
$10M 0.55%
246,640
-6,779
39
$9.61M 0.53%
40,661
-695
40
$9.44M 0.52%
39,415
-1,159
41
$9.28M 0.51%
79,135
-10,349
42
$9.16M 0.5%
108,849
-1,401
43
$9.13M 0.5%
180,758
-5,313
44
$8.98M 0.49%
52,659
-1,205
45
$8.85M 0.49%
56,290
-1,118
46
$8.84M 0.49%
169,129
-11,050
47
$8.75M 0.48%
199,650
-4,463
48
$8.7M 0.48%
493,106
-11,791
49
$8.6M 0.47%
130,054
-3,301
50
$8.54M 0.47%
87,992
-1,409
1
2
3 4 5