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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.08% | 17,673 -1,854 | -9% | -$163K | |||
| $1.5M | 0.07% | 80,626 +9,303 | +13% | +$173K | |||
| $1.49M | 0.07% | 17,556 | – | – | |||
| $1.45M | 0.07% | 15,659 | New | +$1.45M | |||
| $1.41M | 0.07% | 30,513 +4,448 | +17% | +$205K | |||
| $1.37M | 0.07% | 39,951 +4,047 | +11% | +$139K | |||
| $1.34M | 0.07% | 12,399 -104 | -0.8% | -$11.3K | |||
| $1.32M | 0.07% | 4,333 +204 | +5% | +$62.3K | |||
| $1.17M | 0.06% | 18,917 -32 | -0.2% | -$1.98K | |||
| $1.14M | 0.06% | 10,209 +3,503 | +52% | +$393K | |||
| $1.13M | 0.06% | 38,432 | – | – | |||
| $1.11M | 0.06% | 14,908 +131 | +0.9% | +$9.78K | |||
| $1.08M | 0.05% | 4,165 +181 | +5% | +$46.9K | |||
| $1.07M | 0.05% | 4,840 -80 | -2% | -$17.8K | |||
| $1.04M | 0.05% | 8,631 +1 | +0% | +$120 | |||
| $1.04M | 0.05% | 36,667 -2,580 | -7% | -$73K | |||
| $1.02M | 0.05% | 4,405 +768 | +21% | +$178K | |||
| $1,000K | 0.05% | 10,875 -80 | -0.7% | -$7.36K | |||
| $996K | 0.05% | 4,111 -104 | -2% | -$25.2K | |||
| $994K | 0.05% | 10,022 -643 | -6% | -$63.8K | |||
| $992K | 0.05% | 7,099 -12 | -0.2% | -$1.68K | |||
| $979K | 0.05% | 13,331 +2,245 | +20% | +$165K | |||
| $974K | 0.05% | 2,626 -204 | -7% | -$75.6K | |||
| $924K | 0.05% | 20,500 | – | – | |||
| $911K | 0.05% | 2,640 +12 | +0.5% | +$4.14K |
