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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
11,024
+147
102
$1.15M 0.13%
46,403
-1,258
103
$1.11M 0.12%
22,611
-1,890
104
$1.02M 0.11%
10,892
+86
105
$1.01M 0.11%
15,625
+887
106
$993K 0.11%
19,019
+7,520
107
$984K 0.11%
4,779
-215
108
$977K 0.11%
46,877
+13,355
109
$936K 0.1%
8,425
-17
110
$931K 0.1%
+24,930
111
$930K 0.1%
24,465
+19
112
$927K 0.1%
231,846
-2,580
113
$926K 0.1%
13,754
-12
114
$920K 0.1%
14,980
-30,703
115
$880K 0.1%
38,615
-3,681
116
$876K 0.1%
18,439
+634
117
$872K 0.1%
7,644
+300
118
$871K 0.1%
13,451
-309
119
$869K 0.09%
19,947
-246
120
$850K 0.09%
39,140
+200
121
$834K 0.09%
8,730
-363
122
$809K 0.09%
8,672
+56
123
$804K 0.09%
9,011
+288
124
$792K 0.09%
33,501
+7,242
125
$791K 0.09%
38,324
+2,674
3 4
5
6 7