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
126
$2.66M 0.13%
14,294
+381
127
$2.66M 0.13%
3,220
-204
128
$2.64M 0.13%
4,952
-550
129
$2.64M 0.13%
15,474
-2,346
130
$2.52M 0.13%
9,740
+65
131
$2.52M 0.13%
12,584
+1,655
132
$2.49M 0.12%
10,855
+1,011
133
$2.44M 0.12%
13,294
+685
134
$2.44M 0.12%
13,554
-758
135
$2.43M 0.12%
6,630
-224
136
$2.38M 0.12%
2,987
+342
137
$2.3M 0.11%
30,105
+1,714
138
$2.27M 0.11%
18,599
-828
139
$2.13M 0.11%
5,561
+234
140
$2.08M 0.1%
31,813
+2,636
141
$2.03M 0.1%
3,955
-1
142
$1.97M 0.1%
7,921
-1,297
143
$1.94M 0.1%
24,353
+285
144
$1.88M 0.09%
30,552
+382
145
$1.85M 0.09%
18,054
+2,558
146
$1.81M 0.09%
25,339
+51
147
$1.71M 0.09%
7,041
+1,165
148
$1.65M 0.08%
25,000
149
$1.59M 0.08%
21,858
+4,349
150
$1.56M 0.08%
15,488
4 5
6
7 8