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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.46%
40,250
-1,864
52
$8.32M 0.46%
59,064
-672
53
$8.03M 0.44%
101,714
-4,463
54
$7.87M 0.43%
48,138
-1,268
55
$7.78M 0.43%
82,743
-2,233
56
$7.72M 0.43%
70,858
-1,101
57
$7.72M 0.43%
118,530
-3,220
58
$7.69M 0.42%
21,725
-1,296
59
$7.57M 0.42%
15,933
-2,847
60
$7.56M 0.42%
54,106
-307
61
$7.45M 0.41%
135,901
-3,409
62
$7.4M 0.41%
143,786
-4,683
63
$7.22M 0.4%
33,902
-1,004
64
$7.12M 0.39%
23,485
-1,145
65
$7.08M 0.39%
153,872
-48,853
66
$6.97M 0.38%
146,921
-8,792
67
$6.78M 0.37%
15,899
-270
68
$6.54M 0.36%
173,575
-2,649
69
$6.52M 0.36%
226,607
+11,556
70
$6.47M 0.36%
185,800
-2,566
71
$6.36M 0.35%
205,610
-15,981
72
$6.2M 0.34%
154,085
-9,614
73
$6.05M 0.33%
52,523
-1,297
74
$6.02M 0.33%
36,404
-2,464
75
$5.83M 0.32%
58,782
-285
1 2
3
4 5