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
176
$808K 0.04%
4,159
-5
177
$805K 0.04%
4,070
+153
178
$804K 0.04%
3,233
-327
179
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4,924
180
$783K 0.04%
7,097
+17
181
$779K 0.04%
4,881
+535
182
$779K 0.04%
20,540
183
$778K 0.04%
3,645
-38
184
$774K 0.04%
6,411
185
$743K 0.04%
9,543
-1,921
186
$738K 0.04%
3,636
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187
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7,000
188
$734K 0.04%
5,199
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189
$718K 0.04%
9,251
+14
190
$684K 0.04%
4,622
+38
191
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21,936
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$679K 0.04%
15,948
193
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2,581
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194
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16,170
195
$650K 0.03%
5,479
196
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2,454
197
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13,071
-1,184
198
$639K 0.03%
2,933
+360
199
$636K 0.03%
9,725
+21
200
$636K 0.03%
7,760
-1,002
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