LW

Linscomb Wealth Portfolio holdings

AUM $2.01B
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$18.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

1
$6.94M
2
$4.65M
3
$3.68M
4
$3.45M
5
$2.17M

Top Sells

1
$4.52M
2
$4.01M
3
$2.42M
4
$1.71M
5
$1.51M

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
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