LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 | $6.94M | |
| 2 | $4.65M | |
| 3 | $3.68M | |
| 4 | $3.45M | |
| 5 | $2.17M |
Top Sells
| 1 | $4.52M | |
| 2 | $4.01M | |
| 3 | $2.42M | |
| 4 | $1.71M | |
| 5 | $1.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.21% | 8,802 +726 | +9% | +$340K | |||
| $3.99M | 0.2% | 61,887 | – | – | |||
| $3.94M | 0.2% | 16,667 +364 | +2% | +$86K | |||
| $3.91M | 0.19% | 24,877 +233 | +1% | +$36.7K | |||
| $3.88M | 0.19% | 16,652 +2,299 | +16% | +$536K | |||
| $3.86M | 0.19% | 48,951 -1,115 | -2% | -$88K | |||
| $3.84M | 0.19% | 67,094 +5,583 | +9% | +$320K | |||
| $3.83M | 0.19% | 34,966 -392 | -1% | -$43K | |||
| $3.75M | 0.19% | 47,204 -1,098 | -2% | -$87.1K | |||
| $3.68M | 0.18% | 65,208 | New | +$3.68M | |||
| $3.64M | 0.18% | 11,053 +242 | +2% | +$79.6K | |||
| $3.6M | 0.18% | 13,218 -63 | -0.5% | -$17.2K | |||
| $3.55M | 0.18% | 141,674 -2,942 | -2% | -$73.7K | |||
| $3.29M | 0.16% | 14,123 +584 | +4% | +$136K | |||
| $3.18M | 0.16% | 28,130 | – | – | |||
| $3.15M | 0.16% | 40,214 +735 | +2% | +$57.5K | |||
| $3.11M | 0.15% | 68,749 -1,208 | -2% | -$54.7K | |||
| $3.07M | 0.15% | 8,329 +194 | +2% | +$71.5K | |||
| $3.02M | 0.15% | 60,847 +10,586 | +21% | +$525K | |||
| $2.99M | 0.15% | 11,785 +382 | +3% | +$96.8K | |||
| $2.93M | 0.15% | 15,100 +885 | +6% | +$172K | |||
| $2.92M | 0.15% | 46,027 +4,726 | +11% | +$300K | |||
| $2.79M | 0.14% | 12,046 +669 | +6% | +$155K | |||
| $2.73M | 0.14% | 105,262 +12,914 | +14% | +$334K | |||
| $2.69M | 0.13% | 10,117 +172 | +2% | +$45.8K |
