LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 10.53%
4,159,625
+136,480
2
$177M 8.8%
314,442
-8,045
3
$91.1M 4.54%
1,560,787
-3,613
4
$90.1M 4.49%
1,820,113
-19,120
5
$84.8M 4.22%
1,037,175
-20,877
6
$83.7M 4.17%
2,071,280
-569
7
$45.7M 2.28%
384,242
-33,702
8
$43.5M 2.17%
158,344
-1,828
9
$39.2M 1.95%
104,517
-6,442
10
$38.9M 1.94%
286,530
-11,135
11
$34.9M 1.74%
352,105
-7,701
12
$33.3M 1.66%
150,069
-3,499
13
$26.5M 1.32%
158,019
-5,675
14
$25.7M 1.28%
104,969
-2,840
15
$18.3M 0.91%
87,237
+8,826
16
$17.5M 0.87%
110,782
-8,177
17
$15.4M 0.77%
81,203
-3,011
18
$14M 0.7%
40,004
-144
19
$13.9M 0.69%
105,294
-1,629
20
$13.9M 0.69%
83,280
+3,085
21
$13.9M 0.69%
104,936
+4,245
22
$13.2M 0.66%
83,205
+2,669
23
$13.2M 0.66%
85,708
-302
24
$12.8M 0.64%
13,532
-254
25
$12.7M 0.63%
304,724
+2,530
1
2 3 4 5