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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.21%
21,971
-280
102
$3.6M 0.2%
8,789
-138
103
$3.49M 0.19%
52,628
-3,797
104
$3.45M 0.19%
26,300
-566
105
$3.41M 0.19%
13,134
-143
106
$3.22M 0.18%
33,115
-650
107
$3.15M 0.17%
24,085
-178
108
$3.06M 0.17%
10,218
+138
109
$2.92M 0.16%
4,900
+129
110
$2.91M 0.16%
140,208
+808
111
$2.91M 0.16%
12,790
-193
112
$2.87M 0.16%
11,881
-163
113
$2.83M 0.16%
12,733
-255
114
$2.67M 0.15%
28,861
-339
115
$2.6M 0.14%
14,452
-706
116
$2.55M 0.14%
7,735
-47
117
$2.52M 0.14%
14,769
-151
118
$2.47M 0.14%
28,130
119
$2.44M 0.13%
35,452
+825
120
$2.44M 0.13%
46,304
-4,851
121
$2.42M 0.13%
10,393
-452
122
$2.41M 0.13%
9,877
-21
123
$2.32M 0.13%
6,689
-202
124
$2.15M 0.12%
34,067
-3,749
125
$2.12M 0.12%
71,572
+24,162
3 4
5
6 7