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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
13,974
+824
177
$449K 0.05%
17,015
+1,858
178
$440K 0.05%
4,690
179
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5,709
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180
$429K 0.05%
7,522
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181
$426K 0.05%
12,248
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182
$424K 0.05%
368
-31
183
$422K 0.05%
10,531
+7
184
$418K 0.05%
5,202
-2,000
185
$414K 0.05%
7,903
-286
186
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5,670
187
$412K 0.05%
13,435
-5,514
188
$409K 0.04%
18,616
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189
$408K 0.04%
3,024
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190
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191
$389K 0.04%
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192
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193
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4,368
194
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11,030
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195
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196
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197
$366K 0.04%
3,126
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198
$348K 0.04%
12,710
199
$347K 0.04%
4,708
200
$345K 0.04%
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