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
176
$737K 0.04%
20,540
177
$736K 0.04%
20,784
-2,966
178
$727K 0.04%
3,621
-530
179
$724K 0.04%
23,147
180
$720K 0.04%
4,850
181
$719K 0.04%
3,840
-20
182
$703K 0.04%
9,704
+216
183
$698K 0.04%
2,287
-36
184
$694K 0.04%
9,894
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185
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4,186
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186
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14,603
-5,789
187
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+20
188
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189
$671K 0.04%
6,489
+689
190
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191
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8,179
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192
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3,683
193
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5,529
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194
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4,598
-216
195
$646K 0.04%
19,958
+150
196
$632K 0.03%
22,712
197
$614K 0.03%
19,111
198
$608K 0.03%
4,346
-248
199
$594K 0.03%
5,480
-1,783
200
$591K 0.03%
3,400
-120
6 7
8
9 10