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
126
$2.35M 0.12%
37,046
+2,507
127
$2.27M 0.12%
7,841
+34
128
$2.27M 0.12%
6,584
+90
129
$2.25M 0.12%
9,607
+237
130
$2.21M 0.11%
13,595
+480
131
$2.15M 0.11%
4,300
+1,418
132
$2.04M 0.11%
40,771
+7,531
133
$1.94M 0.1%
10,610
+2,641
134
$1.91M 0.1%
28,045
+1,147
135
$1.9M 0.1%
73,376
+6,057
136
$1.9M 0.1%
2,412
+78
137
$1.78M 0.09%
110,889
138
$1.76M 0.09%
38,546
-972
139
$1.71M 0.09%
7,842
140
$1.67M 0.09%
26,241
+695
141
$1.65M 0.09%
20,344
-116
142
$1.58M 0.08%
27,247
+1,181
143
$1.46M 0.08%
9,231
-744
144
$1.33M 0.07%
19,658
-336
145
$1.31M 0.07%
10,587
+2,257
146
$1.29M 0.07%
38,432
147
$1.26M 0.07%
5,199
+345
148
$1.24M 0.06%
15,425
-213
149
$1.24M 0.06%
27,160
150
$1.23M 0.06%
25,000
4 5
6
7 8