LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.46%
16,856
-12
52
$9.13M 0.45%
101,743
+24,218
53
$8.82M 0.44%
58,841
+1,967
54
$8.65M 0.43%
40,862
+691
55
$8.6M 0.43%
55,029
-1,343
56
$8.58M 0.43%
175,643
-11,142
57
$8.58M 0.43%
189,049
+10,123
58
$8.4M 0.42%
15,010
-23
59
$8.33M 0.41%
53,867
-595
60
$8.04M 0.4%
141,772
+38,137
61
$7.96M 0.4%
112,249
+5,013
62
$7.88M 0.39%
149,415
-5,613
63
$7.76M 0.39%
253,982
+152,189
64
$7.5M 0.37%
350,967
+9,635
65
$7.44M 0.37%
20,616
-1,241
66
$7.16M 0.36%
119,804
+4,277
67
$7.14M 0.36%
79,480
+12,385
68
$6.81M 0.34%
171,628
+14,332
69
$6.8M 0.34%
12,743
-734
70
$6.64M 0.33%
26,892
-3,167
71
$6.6M 0.33%
260,291
+13,934
72
$6.33M 0.32%
64,000
+244
73
$6.32M 0.31%
33,575
-746
74
$6.31M 0.31%
84,549
+2,036
75
$6.29M 0.31%
152,804
+3,592
1 2
3
4 5