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
76
$1.86M 0.2%
8,767
-3,701
77
$1.85M 0.2%
33,422
+482
78
$1.85M 0.2%
13,331
+663
79
$1.82M 0.2%
50,399
+2,310
80
$1.77M 0.19%
53,174
+757
81
$1.74M 0.19%
20,236
-149
82
$1.73M 0.19%
31,409
+650
83
$1.6M 0.17%
11,760
+1,000
84
$1.58M 0.17%
15,891
85
$1.54M 0.17%
59,314
-49,139
86
$1.54M 0.17%
35,957
87
$1.51M 0.16%
46,984
+48
88
$1.48M 0.16%
16,659
+25
89
$1.47M 0.16%
135,161
-13,910
90
$1.46M 0.16%
21,888
91
$1.43M 0.16%
65,989
-101,013
92
$1.39M 0.15%
14,355
+1,004
93
$1.33M 0.15%
27,061
-52
94
$1.3M 0.14%
29,623
+921
95
$1.29M 0.14%
12,081
-858
96
$1.28M 0.14%
12,021
-5
97
$1.22M 0.13%
37,259
+6,496
98
$1.21M 0.13%
50,947
99
$1.21M 0.13%
30,017
+418
100
$1.19M 0.13%
12,457
+2,754
2 3
4
5 6