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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.45%
87,027
+880
52
$8.69M 0.45%
40,482
+153
53
$8.58M 0.44%
40,169
+463
54
$8.47M 0.44%
178,376
+1,600
55
$8.42M 0.44%
15,473
-159
56
$8.32M 0.43%
214,813
+9,866
57
$8.26M 0.43%
22,667
-229
58
$8.25M 0.43%
81,412
+146
59
$7.99M 0.41%
187,961
+1,075
60
$7.9M 0.41%
201,701
+831
61
$7.64M 0.4%
31,897
-1,972
62
$7.63M 0.4%
169,886
+9,316
63
$7.55M 0.39%
55,192
-946
64
$7.37M 0.38%
116,535
+34
65
$7.37M 0.38%
104,067
+16,346
66
$7.36M 0.38%
16,690
+450
67
$7.36M 0.38%
178,391
+5,272
68
$7.05M 0.36%
132,946
+273
69
$6.59M 0.34%
235,507
+5,603
70
$6.59M 0.34%
139,803
-5,372
71
$6.3M 0.33%
37,172
+30
72
$6.23M 0.32%
82,686
+346
73
$6.22M 0.32%
146,127
-2,563
74
$6.2M 0.32%
98,312
+29
75
$6.14M 0.32%
35,206
-829
1 2
3
4 5