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
151
$1.19M 0.06%
26,377
+3
152
$1.19M 0.06%
82,472
+5,325
153
$1.17M 0.06%
14,288
-166
154
$1.15M 0.06%
70,603
-4,491
155
$1.1M 0.06%
32,994
+726
156
$1.1M 0.06%
4,616
-44
157
$1.08M 0.06%
18,731
+522
158
$1.07M 0.06%
2,853
-1
159
$1.05M 0.05%
29,025
-304
160
$1.03M 0.05%
12,239
-668
161
$1.01M 0.05%
9,510
+80
162
$1.01M 0.05%
6,435
-8
163
$938K 0.05%
6,572
+83
164
$919K 0.05%
8,787
-1,235
165
$882K 0.05%
21,829
-483
166
$879K 0.05%
45,995
-17,699
167
$879K 0.05%
7,098
+103
168
$868K 0.04%
2,769
-1
169
$857K 0.04%
29,100
+41
170
$855K 0.04%
30,230
171
$843K 0.04%
4,862
+12
172
$833K 0.04%
+14,740
173
$821K 0.04%
1,485
-27
174
$813K 0.04%
3,510
175
$811K 0.04%
11,253
-54
5 6
7
8 9