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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.2%
21,940
+349
102
$3.8M 0.2%
34,534
+1,391
103
$3.79M 0.2%
13,061
+24
104
$3.75M 0.19%
16,582
+346
105
$3.73M 0.19%
26,943
+373
106
$3.54M 0.18%
48,628
+12
107
$3.42M 0.18%
10,338
+77
108
$3.39M 0.18%
19,596
-27,698
109
$3.33M 0.17%
28,130
110
$3.27M 0.17%
24,659
+582
111
$3.23M 0.17%
73,842
-58
112
$3.14M 0.16%
12,190
+321
113
$3.06M 0.16%
13,902
+281
114
$2.98M 0.15%
32,757
+2,027
115
$2.96M 0.15%
3,273
-116
116
$2.79M 0.14%
50,701
+3,936
117
$2.78M 0.14%
5,012
+198
118
$2.78M 0.14%
37,758
+2,450
119
$2.65M 0.14%
13,044
+57
120
$2.62M 0.14%
14,379
+81
121
$2.62M 0.14%
11,002
+246
122
$2.59M 0.13%
21,660
123
$2.58M 0.13%
14,127
-26
124
$2.42M 0.13%
5,947
-250
125
$2.36M 0.12%
9,755
+599
3 4
5
6 7