LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

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 Change
in Stake 		Capital Flow
101
$4.13M 0.21%
8,802
+726
102
$3.99M 0.2%
61,887
103
$3.94M 0.2%
16,667
+364
104
$3.91M 0.19%
24,877
+233
105
$3.88M 0.19%
16,652
+2,299
106
$3.86M 0.19%
48,951
-1,115
107
$3.84M 0.19%
67,094
+5,583
108
$3.83M 0.19%
34,966
-392
109
$3.75M 0.19%
47,204
-1,098
110
$3.68M 0.18%
+65,208
111
$3.64M 0.18%
11,053
+242
112
$3.6M 0.18%
13,218
-63
113
$3.55M 0.18%
141,674
-2,942
114
$3.29M 0.16%
14,123
+584
115
$3.18M 0.16%
28,130
116
$3.15M 0.16%
40,214
+735
117
$3.11M 0.16%
68,749
-1,208
118
$3.07M 0.15%
8,329
+194
119
$3.02M 0.15%
60,847
+10,586
120
$2.99M 0.15%
11,785
+382
121
$2.93M 0.15%
15,100
+885
122
$2.92M 0.15%
46,027
+4,726
123
$2.79M 0.14%
12,046
+669
124
$2.73M 0.14%
105,262
+12,914
125
$2.69M 0.13%
10,117
+172
3 4
5
6 7