LW

Linscomb Wealth Portfolio holdings

AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$13.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Sector Composition

1Technology9.71%
2Financials6.52%
3Energy6.04%
4Healthcare5.32%
5Industrials4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.24M0.46% 16,856
-12
-0.1%
-$6.58K
$9.13M0.45% 101,743
+24,218
+31%
+$2.17M
$8.82M0.44% 58,841
+1,967
+3%
+$295K
$8.65M0.43% 40,862
+691
+2%
+$146K
$8.6M0.43% 55,029
-1,343
-2%
-$210K
$8.58M0.43% 175,643
-11,142
-6%
-$544K
$8.58M0.43% 189,049
+10,123
+6%
+$459K
$8.4M0.42% 15,010
-23
-0.2%
-$12.9K
$8.33M0.41% 53,867
-595
-1%
-$92K
$8.04M0.4% 141,772
+38,137
+37%
+$2.16M
$7.96M0.4% 112,249
+5,013
+5%
+$355K
$7.88M0.39% 149,415
-5,613
-4%
-$296K
$7.76M0.39% 253,982
+152,189
+150%
+$4.65M
$7.5M0.37% 350,967
+9,635
+3%
+$206K
$7.44M0.37% 20,616
-1,241
-6%
-$448K
$7.16M0.36% 119,804
+4,277
+4%
+$256K
$7.14M0.36% 79,480
+12,385
+18%
+$1.11M
$6.81M0.34% 171,628
+14,332
+9%
+$569K
$6.8M0.34% 12,743
-734
-5%
-$392K
$6.64M0.33% 26,892
-3,167
-11%
-$781K
$6.6M0.33% 260,291
+13,934
+6%
+$353K
$6.33M0.32% 64,000
+244
+0.4%
+$24.1K
$6.32M0.31% 33,575
-746
-2%
-$140K
$6.31M0.31% 84,549
+2,036
+2%
+$152K
$6.29M0.31% 152,804
+3,592
+2%
+$148K