LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

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 Change
in Stake 		Capital Flow
201
$674K 0.03%
3,378
-3
202
$672K 0.03%
1,351
-21
203
$657K 0.03%
2,965
+28
204
$656K 0.03%
3,500
205
$647K 0.03%
3,394
206
$643K 0.03%
9,477
-295
207
$639K 0.03%
5,178
-405
208
$628K 0.03%
22,712
209
$627K 0.03%
20,653
210
$626K 0.03%
2,448
-6
211
$613K 0.03%
+16,915
212
$611K 0.03%
29,059
213
$609K 0.03%
10,869
-1,264
214
$599K 0.03%
2,002
-54
215
$584K 0.03%
8,600
216
$583K 0.03%
7,228
-305
217
$561K 0.03%
5,337
-1,827
218
$532K 0.03%
2,656
219
$532K 0.03%
12,013
+1,758
220
$529K 0.03%
17,111
-2,000
221
$519K 0.03%
1,719
-127
222
$518K 0.03%
7,414
+74
223
$512K 0.03%
15,245
+3,414
224
$504K 0.03%
1,082
-23
225
$499K 0.02%
1,514
-1,399
7 8
9
10 11