LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
This Quarter Return
+0.39%
1 Year Return
+7.79%
3 Year Return
+24.75%
5 Year Return
+120.52%
10 Year Return
+134.87%
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
0.69%
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 | $1.65M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.04% | 8,565 -24 | -0.3% | -$2.51K | |||
| $892K | 0.04% | 20,540 | – | – | |||
| $859K | 0.04% | 7,433 +433 | +6% | +$50.1K | |||
| $856K | 0.04% | 21,335 | – | – | |||
| $856K | 0.04% | 14,740 | – | – | |||
| $854K | 0.04% | 15,948 | – | – | |||
| $853K | 0.04% | 40,163 +12,847 | +47% | +$273K | |||
| $845K | 0.04% | 5,801 +883 | +18% | +$129K | |||
| $845K | 0.04% | 4,079 +54 | +1% | +$11.2K | |||
| $844K | 0.04% | 7,991 | – | – | |||
| $827K | 0.04% | 5,362 +18 | +0.3% | +$2.78K | |||
| $827K | 0.04% | 7,037 -60 | -0.9% | -$7.05K | |||
| $815K | 0.04% | 13,582 +8,218 | +153% | +$493K | |||
| $808K | 0.04% | 3,003 | – | – | |||
| $798K | 0.04% | +1 | New | +$798K | |||
| $797K | 0.04% | 4,616 -251 | -5% | -$43.4K | |||
| $796K | 0.04% | 6,031 -77 | -1% | -$10.2K | |||
| $788K | 0.04% | 10,160 +39 | +0.4% | +$3.02K | |||
| $777K | 0.04% | 6,171 | – | – | |||
| $754K | 0.04% | 3,230 | – | – | |||
| $731K | 0.04% | 7,456 -792 | -10% | -$77.7K | |||
| $718K | 0.04% | 2,641 -157 | -6% | -$42.7K | |||
| $709K | 0.04% | 55,889 | – | – | |||
| $703K | 0.04% | 1,761 +206 | +13% | +$82.2K | |||
| $688K | 0.03% | 9,585 +81 | +0.9% | +$5.82K |
