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
26
$12.5M 0.62%
39,974
-110
27
$12.3M 0.61%
430,797
-36,742
28
$12.2M 0.61%
167,523
-3,340
29
$12.1M 0.6%
72,801
+2,969
30
$12.1M 0.6%
286,572
+2,426
31
$11.9M 0.59%
37,969
-498
32
$11.8M 0.59%
37,993
+4,050
33
$11.8M 0.59%
68,264
-961
34
$11.6M 0.58%
187,218
+5,316
35
$11.5M 0.57%
89,309
-2,140
36
$11.5M 0.57%
52,841
+1,080
37
$11.2M 0.56%
36,034
+110
38
$11M 0.55%
354,290
-6,558
39
$11M 0.55%
89,931
+1,020
40
$11M 0.55%
183,484
-2,519
41
$10.6M 0.53%
233,170
+28,662
42
$10.5M 0.52%
23,553
+92
43
$10.4M 0.52%
18,116
-976
44
$9.92M 0.49%
139,703
-1,169
45
$9.88M 0.49%
123,016
-786
46
$9.56M 0.48%
108,756
+4,004
47
$9.52M 0.47%
70,895
-1,359
48
$9.52M 0.47%
40,177
+391
49
$9.47M 0.47%
248,582
+8,805
50
$9.33M 0.46%
273,397
+101,056
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2
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