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
$2.01B
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.49M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M

Top Sells

1
+$9.82M
2
+$1.74M
3
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$748K

Sector Composition

1 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.02%
16,167
227
$444K 0.02%
11,550
228
$442K 0.02%
4,152
229
$435K 0.02%
10,255
-91
230
$428K 0.02%
2,221
+156
231
$417K 0.02%
10,882
+12
232
$414K 0.02%
831
-5
233
$411K 0.02%
813
-115
234
$407K 0.02%
7,186
-21
235
$404K 0.02%
8,026
+241
236
$398K 0.02%
11,831
237
$390K 0.02%
1,585
+267
238
$385K 0.02%
2,080
239
$384K 0.02%
1,081
240
$381K 0.02%
1,638
241
$374K 0.02%
4,110
242
$368K 0.02%
793
+98
243
$365K 0.02%
18,206
-2,463
244
$348K 0.02%
821
+5
245
$348K 0.02%
5,880
246
$342K 0.02%
1,413
+81
247
$340K 0.02%
4,395
+7
248
$337K 0.02%
3,455
249
$329K 0.02%
2,001
-180
250
$314K 0.02%
505
-16
8 9
10
11 12