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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.31%
71,589
+985
52
$2.76M 0.3%
59,161
-7
53
$2.74M 0.3%
47,666
+1,115
54
$2.73M 0.3%
26,458
+782
55
$2.69M 0.29%
84,703
-810
56
$2.63M 0.29%
95,946
+2,379
57
$2.61M 0.28%
53,553
+213
58
$2.52M 0.28%
66,392
+2,535
59
$2.51M 0.27%
99,132
-3,799
60
$2.44M 0.27%
36,458
+477
61
$2.41M 0.26%
6,962
+357
62
$2.4M 0.26%
96,179
-500
63
$2.4M 0.26%
37,755
-1,258
64
$2.29M 0.25%
37,619
+363
65
$2.26M 0.25%
28,195
-587
66
$2.24M 0.24%
44,696
+960
67
$2.23M 0.24%
14,494
+523
68
$2.23M 0.24%
31,875
+648
69
$2.19M 0.24%
32,695
+113
70
$2.14M 0.23%
24,542
+643
71
$1.97M 0.21%
20,282
+835
72
$1.96M 0.21%
31,266
+712
73
$1.95M 0.21%
27,648
+251
74
$1.92M 0.21%
72,480
+503
75
$1.9M 0.21%
25,823
+16
1 2
3
4 5