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
$932M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.2M
3
+$2.21M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

1
+$20.2M
2
+$8.52M
3
+$4.58M
4
CLX icon
Clorox
CLX
+$1.91M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

1 Energy 14.69%
2 Healthcare 3.38%
3 Industrials 3.19%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.04%
4,284
202
$347K 0.04%
3,829
-400
203
$345K 0.04%
16,179
+275
204
$344K 0.04%
8,327
+1,354
205
$339K 0.04%
12,710
-7,986
206
$336K 0.04%
2,401
+15
207
$327K 0.04%
10,065
+133
208
$324K 0.03%
2,562
+270
209
$323K 0.03%
3,580
+1
210
$322K 0.03%
3,117
-118
211
$322K 0.03%
14,132
+29
212
$317K 0.03%
3,077
+5
213
$316K 0.03%
6,371
+272
214
– –
0
215
$314K 0.03%
3,829
+629
216
$313K 0.03%
3,780
-2,275
217
$313K 0.03%
2,834
-17,325
218
$312K 0.03%
3,886
219
$309K 0.03%
9,581
+1,181
220
$308K 0.03%
31,530
221
$308K 0.03%
3,725
+9
222
$296K 0.03%
2,624
+6
223
$293K 0.03%
9,539
-743
224
$292K 0.03%
1,945
-53
225
$289K 0.03%
3,149
+191
7 8
9
10 11