LW

Linscomb Wealth Portfolio holdings

AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
+$13.8M
Cap. Flow %
0.69%
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
$1.65M

Sector Composition

1Technology9.71%
2Financials6.52%
3Energy6.04%
4Healthcare5.32%
5Industrials4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.66M0.13% 14,294
+381
+3%
+$71K
$2.66M0.13% 3,220
-204
-6%
-$168K
$2.64M0.13% 4,952
-550
-10%
-$293K
$2.64M0.13% 15,474
-2,346
-13%
-$400K
$2.52M0.13% 9,740
+65
+0.7%
+$16.8K
$2.52M0.13% 12,584
+1,655
+15%
+$331K
$2.49M0.12% 10,855
+1,011
+10%
+$232K
$2.44M0.12% 13,294
+685
+5%
+$126K
$2.44M0.12% 13,554
-758
-5%
-$136K
$2.43M0.12% 6,630
-224
-3%
-$82.1K
$2.38M0.12% 2,987
+342
+13%
+$272K
$2.3M0.11% 30,105
+1,714
+6%
+$131K
$2.27M0.11% 18,599
-828
-4%
-$101K
$2.13M0.11% 5,561
+234
+4%
+$89.7K
$2.08M0.1% 31,813
+2,636
+9%
+$172K
$2.03M0.1% 3,955
-1
-0%
-$514
$1.97M0.1% 7,921
-1,297
-14%
-$323K
$1.94M0.1% 24,353
+285
+1%
+$22.6K
$1.88M0.09% 30,552
+382
+1%
+$23.5K
$1.85M0.09% 18,054
+2,558
+17%
+$263K
$1.81M0.09% 25,339
+51
+0.2%
+$3.65K
$1.71M0.09% 7,041
+1,165
+20%
+$284K
$1.65M0.08% 25,000––
$1.59M0.08% 21,858
+4,349
+25%
+$317K
$1.56M0.08% 15,488––
1 4567813