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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.03%
15,948
+389
202
$580K 0.03%
7,000
-515
203
$580K 0.03%
2,577
-25
204
$577K 0.03%
11,087
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205
$560K 0.03%
2,625
-591
206
$538K 0.03%
3,460
-112
207
$530K 0.03%
14,726
+375
208
$522K 0.03%
24,494
-2,593
209
$515K 0.03%
978
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210
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4,255
-96
211
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1,880
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212
$489K 0.03%
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213
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25,600
214
$476K 0.03%
2,105
+81
215
$471K 0.03%
4,320
-17,915
216
$466K 0.03%
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217
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5,826
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218
$432K 0.02%
6,651
219
$427K 0.02%
10,956
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220
$426K 0.02%
1,556
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221
$421K 0.02%
1,025
-345
222
$407K 0.02%
8,230
-4,850
223
$407K 0.02%
1,615
224
$398K 0.02%
7,207
+479
225
$397K 0.02%
6,104
-77
7 8
9
10 11