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
76
$5.8M 0.3%
149,231
-988
77
$5.67M 0.29%
58,363
-2,211
78
$5.58M 0.29%
81,432
-1,853
79
$5.53M 0.29%
6,500
-27
80
$5.48M 0.28%
140,283
+7,191
81
$5.45M 0.28%
16,028
-487
82
$5.44M 0.28%
38,551
-1,324
83
$5.33M 0.28%
88,456
-1,862
84
$5.3M 0.27%
54,267
+566
85
$5.17M 0.27%
65,730
+110
86
$5.16M 0.27%
54,988
-4,057
87
$5.1M 0.26%
17,157
-251
88
$5.08M 0.26%
175,198
-7,764
89
$4.94M 0.26%
262,241
+239,168
90
$4.86M 0.25%
44,181
+911
91
$4.63M 0.24%
+35,838
92
$4.62M 0.24%
17,888
+613
93
$4.58M 0.24%
1,155
+6
94
$4.39M 0.23%
81,396
+1,610
95
$4.34M 0.22%
44,700
-74
96
$4.13M 0.21%
16,058
+154
97
$4.05M 0.21%
62,332
+4
98
$4.04M 0.21%
8,438
-396
99
$4.01M 0.21%
159,140
+8,860
100
$3.95M 0.2%
51,179
-333
2 3
4
5 6