LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %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 | $1.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.13% | 14,294 +381 | +3% | +$71K | |||
| $2.66M | 0.13% | 3,220 -204 | -6% | -$168K | |||
| $2.64M | 0.13% | 4,952 -550 | -10% | -$293K | |||
| $2.64M | 0.13% | 15,474 -2,346 | -13% | -$400K | |||
| $2.52M | 0.13% | 9,740 +65 | +0.7% | +$16.8K | |||
| $2.52M | 0.13% | 12,584 +1,655 | +15% | +$331K | |||
| $2.49M | 0.12% | 10,855 +1,011 | +10% | +$232K | |||
| $2.44M | 0.12% | 13,294 +685 | +5% | +$126K | |||
| $2.44M | 0.12% | 13,554 -758 | -5% | -$136K | |||
| $2.43M | 0.12% | 6,630 -224 | -3% | -$82.1K | |||
| $2.38M | 0.12% | 2,987 +342 | +13% | +$272K | |||
| $2.3M | 0.11% | 30,105 +1,714 | +6% | +$131K | |||
| $2.27M | 0.11% | 18,599 -828 | -4% | -$101K | |||
| $2.13M | 0.11% | 5,561 +234 | +4% | +$89.7K | |||
| $2.08M | 0.1% | 31,813 +2,636 | +9% | +$172K | |||
| $2.03M | 0.1% | 3,955 -1 | -0% | -$514 | |||
| $1.97M | 0.1% | 7,921 -1,297 | -14% | -$323K | |||
| $1.94M | 0.1% | 24,353 +285 | +1% | +$22.6K | |||
| $1.88M | 0.09% | 30,552 +382 | +1% | +$23.5K | |||
| $1.85M | 0.09% | 18,054 +2,558 | +17% | +$263K | |||
| $1.81M | 0.09% | 25,339 +51 | +0.2% | +$3.65K | |||
| $1.71M | 0.09% | 7,041 +1,165 | +20% | +$284K | |||
| $1.65M | 0.08% | 25,000 | – | – | |||
| $1.59M | 0.08% | 21,858 +4,349 | +25% | +$317K | |||
| $1.56M | 0.08% | 15,488 | – | – |
