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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.53M
3
+$3.93M
4
HBI icon
Hanesbrands
HBI
+$1.95M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.08M

Top Sells

1
+$4.1M
2
+$2.84M
3
+$1.56M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.51M
5
XOM icon
Exxon Mobil
XOM
+$1.3M

Sector Composition

1 Energy 9.87%
2 Industrials 4.06%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 12.82%
3,439,972
+90,446
2
$103M 8.82%
1,469,879
-40,604
3
$84.6M 7.27%
334,645
-1,256
4
$80.1M 6.88%
2,239,230
-7,410
5
$71.6M 6.15%
873,407
-15,819
6
$68.2M 5.85%
2,046,264
-45,291
7
$43.9M 3.77%
338,971
-1,529
8
$38.9M 3.34%
426,453
-7,736
9
$21.4M 1.84%
490,957
+5,990
10
$18.9M 1.62%
539,960
+23,510
11
$17.5M 1.5%
186,438
-6,474
12
$16.1M 1.38%
517,066
13
$13.3M 1.14%
40,853
-427
14
$12.8M 1.1%
379,213
+2,380
15
$12.5M 1.07%
116,395
-3,800
16
$9.82M 0.84%
284,490
+8,761
17
$9.68M 0.83%
69,315
+32,433
18
$9.68M 0.83%
129,934
+2,370
19
$9.1M 0.78%
141,656
+583
20
$8.54M 0.73%
198,508
-3,216
21
$8.41M 0.72%
122,761
-5,230
22
$8.31M 0.71%
215,736
+8,240
23
$8.18M 0.7%
62,922
+1,153
24
$6.83M 0.59%
58,934
+867
25
$6.65M 0.57%
69,631
+1,393
1
2 3 4 5