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
26
$11.2M 0.58%
14,256
-139
27
$11.2M 0.58%
23,981
+194
28
$10.9M 0.57%
108,974
-78
29
$10.9M 0.57%
36,028
-207
30
$10.8M 0.56%
39,131
-586
31
$10.8M 0.56%
58,986
-802
32
$10.7M 0.56%
103,262
+551
33
$10.6M 0.55%
34,031
-729
34
$10.6M 0.55%
382,460
-11,273
35
$10.5M 0.54%
39,824
+823
36
$10.4M 0.54%
40,954
+547
37
$10.4M 0.54%
53,291
+250
38
$10.3M 0.53%
56,604
+2,453
39
$10.2M 0.53%
19,112
-673
40
$10.2M 0.53%
20,229
-656
41
$10.2M 0.53%
69,675
+720
42
$10.1M 0.52%
51,873
-177
43
$9.88M 0.51%
209,660
-11,670
44
$9.68M 0.5%
58,700
+561
45
$9.61M 0.5%
483,863
-2,051
46
$9.15M 0.47%
144,216
-550
47
$8.88M 0.46%
73,425
-2,420
48
$8.86M 0.46%
71,540
+307
49
$8.83M 0.46%
125,808
-1,738
50
$8.74M 0.45%
161,611
-4,001
1
2
3 4 5