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
176
$896K 0.04%
8,565
-24
177
$892K 0.04%
20,540
178
$859K 0.04%
7,433
+433
179
$856K 0.04%
21,335
180
$856K 0.04%
14,740
181
$854K 0.04%
15,948
182
$853K 0.04%
40,163
+12,847
183
$845K 0.04%
5,801
+883
184
$845K 0.04%
4,079
+54
185
$844K 0.04%
7,991
186
$827K 0.04%
5,362
+18
187
$827K 0.04%
7,037
-60
188
$815K 0.04%
13,582
+8,218
189
$808K 0.04%
3,003
190
$798K 0.04%
+1
191
$797K 0.04%
4,616
-251
192
$796K 0.04%
6,031
-77
193
$788K 0.04%
20,320
+78
194
$777K 0.04%
6,171
195
$754K 0.04%
3,230
196
$731K 0.04%
7,456
-792
197
$718K 0.04%
2,641
-157
198
$709K 0.04%
55,889
199
$703K 0.04%
1,761
+206
200
$688K 0.03%
9,585
+81
6 7
8
9 10