LW
Linscomb Wealth Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$539K (-0%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
0.94%
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 | $1.51M |
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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.03% | 3,378 -3 | -0.1% | -$598 | |||
| $672K | 0.03% | 1,351 -21 | -2% | -$10.4K | |||
| $657K | 0.03% | 2,965 +28 | +1% | +$6.21K | |||
| $656K | 0.03% | 3,500 | – | – | |||
| $647K | 0.03% | 3,394 | – | – | |||
| $643K | 0.03% | 9,477 -295 | -3% | -$20K | |||
| $639K | 0.03% | 5,178 -405 | -7% | -$50K | |||
| $628K | 0.03% | 22,712 | – | – | |||
| $627K | 0.03% | 20,653 | – | – | |||
| $626K | 0.03% | 2,448 -6 | -0.2% | -$1.53K | |||
| $613K | 0.03% | 16,915 | New | +$613K | |||
| $611K | 0.03% | 29,059 | – | – | |||
| $609K | 0.03% | 10,869 -1,264 | -10% | -$70.9K | |||
| $599K | 0.03% | 2,002 -54 | -3% | -$16.2K | |||
| $584K | 0.03% | 8,600 | – | – | |||
| $583K | 0.03% | 7,228 -305 | -4% | -$24.6K | |||
| $561K | 0.03% | 5,337 -1,827 | -26% | -$192K | |||
| $532K | 0.03% | 2,656 | – | – | |||
| $532K | 0.03% | 12,013 +1,758 | +17% | +$77.9K | |||
| $529K | 0.03% | 17,111 -2,000 | -10% | -$61.9K | |||
| $519K | 0.03% | 1,719 -127 | -7% | -$38.4K | |||
| $518K | 0.03% | 7,414 +74 | +1% | +$5.17K | |||
| $512K | 0.03% | 15,245 +3,414 | +29% | +$115K | |||
| $504K | 0.03% | 1,082 -23 | -2% | -$10.7K | |||
| $499K | 0.02% | 1,514 -1,399 | -48% | -$461K |
