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
76
$5.59M 0.31%
84,038
-7,228
77
$5.53M 0.3%
37,526
-582
78
$5.43M 0.3%
147,142
-1,671
79
$5.4M 0.3%
204,907
+29,112
80
$5.3M 0.29%
64,378
-1,597
81
$5.26M 0.29%
90,799
+1,800
82
$5.04M 0.28%
82,920
+1,831
83
$4.89M 0.27%
16,325
-2,345
84
$4.87M 0.27%
62,451
-3,924
85
$4.84M 0.27%
128,923
-6,247
86
$4.78M 0.26%
79,640
+1,500
87
$4.76M 0.26%
115,858
-1,501
88
$4.66M 0.26%
78,109
+300
89
$4.57M 0.25%
17,432
-1,256
90
$4.56M 0.25%
16,672
+592
91
$4.42M 0.24%
6,690
-66
92
$4.18M 0.23%
39,694
-766
93
$4.18M 0.23%
15,881
-267
94
$4.13M 0.23%
44,021
-124
95
$4.05M 0.22%
1,143
-6
96
$4M 0.22%
51,669
-3,355
97
$3.92M 0.22%
42,020
-1,086
98
$3.89M 0.21%
15,836
-236
99
$3.8M 0.21%
62,376
-1,999
100
$3.79M 0.21%
78,986
-876
2 3
4
5 6