LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
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% |
