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
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.04%
4,284
202
$341K 0.04%
5,300
203
$338K 0.04%
2,446
+45
204
$337K 0.04%
19,801
-3,510
205
$336K 0.04%
1,886
-59
206
$335K 0.04%
5,276
-144
207
$334K 0.04%
8,657
+330
208
$331K 0.04%
6,423
-583
209
$329K 0.04%
+6,295
210
$327K 0.04%
4,011
+182
211
$324K 0.04%
14,170
+38
212
$317K 0.03%
3,077
213
$314K 0.03%
3,077
-40
214
$314K 0.03%
3,460
-120
215
$313K 0.03%
1,499
+173
216
$313K 0.03%
9,200
217
$308K 0.03%
5,700
218
$305K 0.03%
31,530
219
$303K 0.03%
9,782
+201
220
$302K 0.03%
16,466
+287
221
$301K 0.03%
4,044
+158
222
$300K 0.03%
3,592
+3
223
$299K 0.03%
6,371
224
$298K 0.03%
2,598
-26
225
$295K 0.03%
2,834
7 8
9
10 11