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
151
$1.19M 0.07%
12,357
-63,597
152
$1.18M 0.07%
70,444
-10,685
153
$1.15M 0.06%
4,926
+216
154
$1.15M 0.06%
22,811
-772
155
$1.09M 0.06%
20,715
-2,055
156
$1.06M 0.06%
10,022
-3,079
157
$1.04M 0.06%
29,059
158
$1.04M 0.06%
69,631
+4,000
159
$1.04M 0.06%
19,235
+265
160
$1.02M 0.06%
13,545
-915
161
$1.01M 0.06%
9,367
-239
162
$1.01M 0.06%
4,097
+359
163
$1.01M 0.06%
14,423
+548
164
$923K 0.05%
66,858
+3,134
165
$917K 0.05%
2,951
-42
166
$913K 0.05%
6,974
-385
167
$902K 0.05%
3,632
-265
168
$882K 0.05%
22,311
-1,436
169
$854K 0.05%
11,604
-397
170
$845K 0.05%
10,427
-265
171
$808K 0.04%
3,560
-191
172
$762K 0.04%
5,095
-36
173
$746K 0.04%
6,411
174
$744K 0.04%
7,126
-30
175
$740K 0.04%
5,695
-237
5 6
7
8 9