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
151
$1.55M 0.08%
17,673
-1,854
152
$1.5M 0.07%
80,626
+9,303
153
$1.49M 0.07%
17,556
154
$1.45M 0.07%
+15,659
155
$1.41M 0.07%
30,513
+4,448
156
$1.37M 0.07%
39,951
+4,047
157
$1.34M 0.07%
12,399
-104
158
$1.32M 0.07%
4,333
+204
159
$1.17M 0.06%
18,917
-32
160
$1.14M 0.06%
10,209
+3,503
161
$1.13M 0.06%
38,432
162
$1.11M 0.06%
14,908
+131
163
$1.08M 0.05%
4,165
+181
164
$1.07M 0.05%
4,840
-80
165
$1.04M 0.05%
8,631
+1
166
$1.04M 0.05%
36,667
-2,580
167
$1.02M 0.05%
4,405
+768
168
$1,000K 0.05%
10,875
-80
169
$996K 0.05%
4,111
-104
170
$994K 0.05%
10,022
-643
171
$992K 0.05%
7,099
-12
172
$979K 0.05%
13,331
+2,245
173
$974K 0.05%
2,626
-204
174
$924K 0.05%
20,500
175
$911K 0.05%
2,640
+12
5 6
7
8 9