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
251
$312K 0.02%
3,497
-30
252
$304K 0.02%
1,719
-161
253
$299K 0.01%
6,249
+980
254
$297K 0.01%
1,996
255
$287K 0.01%
23,714
-61,733
256
$283K 0.01%
1,311
257
$280K 0.01%
5,364
-348
258
$279K 0.01%
5,020
259
$278K 0.01%
4,000
260
$277K 0.01%
969
261
$270K 0.01%
+517
262
$268K 0.01%
14,484
-1,422
263
$266K 0.01%
4,410
264
$258K 0.01%
+6,137
265
$258K 0.01%
2,569
266
$258K 0.01%
4,077
267
$257K 0.01%
5,579
268
$252K 0.01%
3,290
-200
269
$250K 0.01%
7,315
+83
270
$242K 0.01%
1,884
+5
271
$242K 0.01%
385
+14
272
$239K 0.01%
3,939
+72
273
$237K 0.01%
1,836
-65
274
$237K 0.01%
2,042
+4
275
$236K 0.01%
+2,118
8 9 10
11
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