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
126
$2.09M 0.12%
10,541
+189
127
$2.02M 0.11%
26,697
-172
128
$1.99M 0.11%
5,581
-290
129
$1.98M 0.11%
110,889
130
$1.97M 0.11%
3,372
-239
131
$1.94M 0.11%
24,660
+2,767
132
$1.87M 0.1%
4,273
-312
133
$1.86M 0.1%
+39,518
134
$1.78M 0.1%
12,073
-497
135
$1.74M 0.1%
9,974
+1
136
$1.66M 0.09%
3,125
+28
137
$1.59M 0.09%
7,842
138
$1.59M 0.09%
20,460
139
$1.54M 0.08%
2,181
+153
140
$1.52M 0.08%
24,733
+909
141
$1.51M 0.08%
25,665
-205
142
$1.48M 0.08%
+7,683
143
$1.38M 0.08%
27,160
144
$1.37M 0.08%
26,805
-42,681
145
$1.29M 0.07%
37,086
146
$1.25M 0.07%
4,000
+3
147
$1.24M 0.07%
25,000
148
$1.23M 0.07%
31,764
+498
149
$1.23M 0.07%
26,655
-6,968
150
$1.22M 0.07%
15,871
-497
4 5
6
7 8