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
$1.97B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.6M
3
+$4.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.01M
5
LHCG
LHC Group LLC
LHCG
+$3.9M

Top Sells

1
+$27.6M
2
+$644K
3
+$604K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$564K

Sector Composition

1 Energy 8.57%
2 Technology 7.8%
3 Healthcare 6.16%
4 Financials 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.66%
4,062,811
-657,048
2
$150M 7.64%
391,707
+5,119
3
$98.1M 4.98%
888,963
+457,918
4
$94M 4.77%
1,431,555
+420,398
5
$93.4M 4.74%
2,269,083
-14,690
6
$91.8M 4.66%
1,896,600
-3,615
7
$74M 3.76%
2,384,195
+158,985
8
$52M 2.64%
272,181
+2,333
9
$51.5M 2.62%
411,814
+2,171
10
$41.3M 2.1%
480,374
+43,362
11
$30.8M 1.56%
128,332
+1,912
12
$25.1M 1.28%
193,547
+9,466
13
$18.3M 0.93%
102,049
+3,635
14
$17.4M 0.88%
129,644
+1,600
15
$16.1M 0.82%
99,432
+5,218
16
$15.9M 0.81%
89,981
+13,206
17
$14.4M 0.73%
531,022
+63,159
18
$13.5M 0.69%
89,265
-1,370
19
$13.5M 0.69%
241,390
+16,950
20
$13.4M 0.68%
27,533
+541
21
$13.1M 0.67%
121,473
+500
22
$13.1M 0.66%
129,622
+6,211
23
$12.6M 0.64%
69,694
+1,594
24
$12.5M 0.64%
103,889
+3,695
25
$12.5M 0.64%
114,055
+2,845
1
2 3 4 5