LW

Linscomb Wealth Portfolio holdings

AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$13.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Sector Composition

1Technology9.71%
2Financials6.52%
3Energy6.04%
4Healthcare5.32%
5Industrials4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.13M0.21% 8,802
+726
+9%
+$340K
$3.99M0.2% 61,887
$3.94M0.2% 16,667
+364
+2%
+$86K
$3.91M0.19% 24,877
+233
+1%
+$36.7K
$3.88M0.19% 16,652
+2,299
+16%
+$536K
$3.86M0.19% 48,951
-1,115
-2%
-$88K
$3.84M0.19% 67,094
+5,583
+9%
+$320K
$3.83M0.19% 34,966
-392
-1%
-$43K
$3.75M0.19% 47,204
-1,098
-2%
-$87.1K
$3.68M0.18%
+65,208
New
+$3.68M
$3.64M0.18% 11,053
+242
+2%
+$79.6K
$3.6M0.18% 13,218
-63
-0.5%
-$17.2K
$3.55M0.18% 141,674
-2,942
-2%
-$73.7K
$3.29M0.16% 14,123
+584
+4%
+$136K
$3.18M0.16% 28,130
$3.15M0.16% 40,214
+735
+2%
+$57.5K
$3.11M0.15% 68,749
-1,208
-2%
-$54.7K
$3.07M0.15% 8,329
+194
+2%
+$71.5K
$3.02M0.15% 60,847
+10,586
+21%
+$525K
$2.99M0.15% 11,785
+382
+3%
+$96.8K
$2.93M0.15% 15,100
+885
+6%
+$172K
$2.92M0.15% 46,027
+4,726
+11%
+$300K
$2.79M0.14% 12,046
+669
+6%
+$155K
$2.73M0.14% 105,262
+12,914
+14%
+$334K
$2.69M0.13% 10,117
+172
+2%
+$45.8K