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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.5M
3
+$1.99M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$833K

Top Sells

1
+$5.57M
2
+$4.79M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Sector Composition

1 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 9.95%
3,890,392
+40,266
2
$184M 9.54%
336,867
-6,665
3
$93.4M 4.83%
1,596,053
-20,233
4
$87.7M 4.54%
1,874,996
-25,483
5
$86.7M 4.49%
1,106,568
-24,497
6
$79.4M 4.11%
2,092,508
-9,973
7
$48.9M 2.53%
109,322
+723
8
$48.1M 2.49%
417,943
-3,674
9
$44.1M 2.28%
164,784
-1,289
10
$38.6M 2%
303,428
-5,763
11
$34.1M 1.76%
161,832
-255
12
$30.6M 1.58%
361,981
-5,134
13
$27.9M 1.44%
173,640
-3,800
14
$22.3M 1.15%
110,219
-332
15
$18.2M 0.94%
171,200
-17,000
16
$17.7M 0.92%
125,248
-6,496
17
$17.2M 0.89%
86,334
-3,478
18
$16.7M 0.86%
86,351
+603
19
$13.9M 0.72%
81,016
-200
20
$12.9M 0.67%
82,226
+76
21
$12.8M 0.66%
77,547
+731
22
$12.7M 0.66%
293,172
-403
23
$12.4M 0.64%
312,486
-4,118
24
$11.9M 0.61%
70,320
-3,488
25
$11.6M 0.6%
97,918
-1,952
1
2 3 4 5