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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.86M
3
+$1.48M
4
EPD icon
Enterprise Products Partners
EPD
+$767K
5
CADE icon
Cadence Bank
CADE
+$715K

Top Sells

1
+$6.39M
2
+$6.11M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Sector Composition

1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 10.11%
3,835,804
-98,933
2
$165M 9.09%
345,629
-13,372
3
$89.6M 4.93%
1,616,985
-76,420
4
$88M 4.85%
1,168,274
-52,634
5
$87.9M 4.84%
1,923,571
-71,143
6
$73.6M 4.05%
2,090,445
-71,490
7
$42.6M 2.34%
425,806
-6,665
8
$41.8M 2.3%
111,254
-3,343
9
$41.5M 2.29%
175,004
-2,446
10
$40.1M 2.2%
320,482
-18,130
11
$31.5M 1.73%
163,526
-4,600
12
$30.4M 1.67%
370,265
-20,917
13
$20.6M 1.13%
184,350
-13,300
14
$19.2M 1.06%
112,817
-6,967
15
$15.4M 0.85%
196,920
-12,250
16
$13.9M 0.77%
138,212
-6,636
17
$13.2M 0.72%
90,973
-3,426
18
$13.1M 0.72%
37,260
-845
19
$13M 0.71%
83,681
-2,102
20
$12.9M 0.71%
85,070
-1,503
21
$12.4M 0.68%
83,391
-3,478
22
$12.2M 0.67%
41,221
-359
23
$11.6M 0.64%
14,332
-181
24
$11.6M 0.64%
104,044
-7,030
25
$11.5M 0.63%
69,959
-885
1
2 3 4 5