LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.43M
3
+$1.97M
4
FFIV icon
F5
FFIV
+$1.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.08M

Top Sells

1
+$7.8M
2
+$7.4M
3
+$3.9M
4
TJX icon
TJX Companies
TJX
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M

Sector Composition

1 Technology 10.37%
2 Financials 5.91%
3 Energy 5.49%
4 Healthcare 4.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.02%
1,318
252
$299K 0.01%
4,754
-1,002
253
$292K 0.01%
5,712
-868
254
$291K 0.01%
4,410
255
$286K 0.01%
1,880
-50
256
$279K 0.01%
5,020
257
$272K 0.01%
3,490
-333
258
$272K 0.01%
7,232
259
$269K 0.01%
5,579
-7
260
$267K 0.01%
1,487
261
$265K 0.01%
1,866
-156
262
$265K 0.01%
4,000
263
$262K 0.01%
3,867
264
$261K 0.01%
1,972
-35
265
$260K 0.01%
969
-2
266
$260K 0.01%
1,901
-360
267
$259K 0.01%
919
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268
$259K 0.01%
2,569
269
$252K 0.01%
2,038
-283
270
$244K 0.01%
4,077
271
$242K 0.01%
4,681
-306
272
$241K 0.01%
5,269
-2,639
273
$236K 0.01%
4,909
274
$236K 0.01%
1,879
+5
275
$234K 0.01%
2,140
-6
8 9 10
11
12