LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
