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
1
$77.8M 8.49%
935,258
-11,823
2
$76.2M 8.31%
1,280,586
+15,293
3
$66.7M 7.28%
1,681,173
+238,124
4
$65.1M 7.11%
2,170,940
-50,015
5
$62.2M 6.79%
300,288
+1,855
6
$56M 6.11%
2,032,053
-13,260
7
$38.8M 4.23%
362,115
+876
8
$34.2M 3.73%
1,109,196
+64,602
9
$30.8M 3.36%
404,434
-4,370
10
$19.4M 2.12%
257,833
-13,403
11
$12.4M 1.35%
45,350
-2,145
12
$12.1M 1.32%
131,636
+192
13
$11.1M 1.21%
142,915
-154
14
$10.6M 1.16%
374,940
+16,566
15
$7.98M 0.87%
183,654
+3,658
16
$7.7M 0.84%
238,129
-107,977
17
$7.65M 0.83%
60,052
+817
18
$6.84M 0.75%
300,734
-7,151
19
$6.66M 0.73%
299,663
-4,794
20
$6.44M 0.7%
306,837
-61,480
21
$6.25M 0.68%
199,360
+680
22
$6.21M 0.68%
292,002
+5,568
23
$5.8M 0.63%
131,463
+40,860
24
$5.73M 0.63%
38,829
-2,328
25
$5.59M 0.61%
263,144
+12,183
1
2 3 4 5