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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$634K 0.03%
9,246
-164
202
$633K 0.03%
20,138
+110
203
$620K 0.03%
3,408
+8
204
$615K 0.03%
8,764
205
$614K 0.03%
+19,351
206
$608K 0.03%
2,115
-96
207
$583K 0.03%
19,121
+10
208
$564K 0.03%
9,492
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209
$543K 0.03%
4,257
210
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1,054
+105
211
$528K 0.03%
3,828
-287
212
$521K 0.03%
22,712
213
$518K 0.03%
10,984
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214
$509K 0.03%
7,530
+165
215
$491K 0.03%
6,122
+9
216
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24,543
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217
$477K 0.02%
4,478
+126
218
$466K 0.02%
1,826
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219
$459K 0.02%
11,550
220
$445K 0.02%
1,015
-10
221
$441K 0.02%
2,896
-438
222
$440K 0.02%
3,844
-91
223
$428K 0.02%
959
+128
224
$421K 0.02%
1,364
-193
225
$413K 0.02%
7,207
7 8
9
10 11