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
76
$6.2M 0.31%
44,376
+6,947
77
$6.18M 0.31%
141,435
-1,526
78
$6.02M 0.3%
6,366
-124
79
$5.97M 0.3%
128,374
-4,867
80
$5.96M 0.3%
40,432
+2,150
81
$5.91M 0.29%
15,884
+38
82
$5.9M 0.29%
80,071
-3,983
83
$5.9M 0.29%
34,576
-1,792
84
$5.9M 0.29%
56,559
+2,577
85
$5.78M 0.29%
19,613
+1,105
86
$5.7M 0.28%
154,338
+3,730
87
$5.62M 0.28%
51,096
+1,587
88
$5.26M 0.26%
22,727
+148
89
$5.2M 0.26%
44,566
-176
90
$5.17M 0.26%
82,079
+159
91
$5.12M 0.25%
55,360
+13,574
92
$5.1M 0.25%
80,387
+2,745
93
$5.08M 0.25%
1,103
-54
94
$5.01M 0.25%
80,707
-567
95
$4.77M 0.24%
136,734
+6,770
96
$4.61M 0.23%
25,732
-650
97
$4.56M 0.23%
92,471
98
$4.28M 0.21%
15,962
+90
99
$4.24M 0.21%
13,817
-3,108
100
$4.14M 0.21%
44,614
-3,276
2 3
4
5 6