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
1
$80.5M 8.64%
947,081
+9,370
2
$76.8M 8.24%
1,265,293
+36,481
3
$67.5M 7.24%
2,220,955
-17,900
4
$62M 6.65%
298,433
+4,628
5
$58.7M 6.3%
2,045,313
+55,023
6
$57.5M 6.17%
1,443,049
+708,862
7
$38.7M 4.16%
361,239
-3,043
8
$34.5M 3.71%
+1,044,594
9
$32M 3.43%
408,804
+12,608
10
$21.1M 2.27%
271,236
-22,149
11
$13.2M 1.41%
47,495
-649
12
$12.2M 1.3%
131,444
-339
13
$11.6M 1.25%
346,106
-33,657
14
$10.4M 1.12%
143,069
-1,667
15
$10.1M 1.08%
358,374
+16,665
16
$8.13M 0.87%
368,317
-207,480
17
$7.65M 0.82%
179,996
-30,806
18
$7.04M 0.76%
59,235
+8,014
19
$7.03M 0.75%
307,885
-4,708
20
$6.92M 0.74%
41,157
-3,107
21
$6.77M 0.73%
304,457
-31,461
22
$6.18M 0.66%
198,680
-4,060
23
$6.11M 0.66%
286,434
+10,850
24
$5.8M 0.62%
74,995
25
$5.4M 0.58%
250,961
+23,068
1
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