LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.31% | 44,376 +6,947 | +19% | +$971K | |||
| $6.18M | 0.31% | 141,435 -1,526 | -1% | -$66.7K | |||
| $6.02M | 0.3% | 6,366 -124 | -2% | -$117K | |||
| $5.97M | 0.3% | 128,374 -4,867 | -4% | -$226K | |||
| $5.96M | 0.3% | 40,432 +2,150 | +6% | +$317K | |||
| $5.91M | 0.29% | 15,884 +38 | +0.2% | +$14.1K | |||
| $5.9M | 0.29% | 80,071 -3,983 | -5% | -$294K | |||
| $5.9M | 0.29% | 34,576 -1,792 | -5% | -$306K | |||
| $5.9M | 0.29% | 56,559 +2,577 | +5% | +$269K | |||
| $5.78M | 0.29% | 19,613 +1,105 | +6% | +$326K | |||
| $5.7M | 0.28% | 154,338 +3,730 | +2% | +$138K | |||
| $5.62M | 0.28% | 51,096 +1,587 | +3% | +$175K | |||
| $5.26M | 0.26% | 22,727 +148 | +0.7% | +$34.2K | |||
| $5.2M | 0.26% | 44,566 -176 | -0.4% | -$20.5K | |||
| $5.17M | 0.26% | 82,079 +159 | +0.2% | +$10K | |||
| $5.12M | 0.25% | 55,360 +13,574 | +32% | +$1.26M | |||
| $5.1M | 0.25% | 80,387 +2,745 | +4% | +$174K | |||
| $5.08M | 0.25% | 1,103 -54 | -5% | -$249K | |||
| $5.01M | 0.25% | 80,707 -567 | -0.7% | -$35.2K | |||
| $4.77M | 0.24% | 136,734 +6,770 | +5% | +$236K | |||
| $4.61M | 0.23% | 25,732 -650 | -2% | -$117K | |||
| $4.56M | 0.23% | 92,471 | – | – | |||
| $4.28M | 0.21% | 15,962 +90 | +0.6% | +$24.2K | |||
| $4.24M | 0.21% | 13,817 -3,108 | -18% | -$953K | |||
| $4.14M | 0.21% | 44,614 -3,276 | -7% | -$304K |
