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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

1
+$4M
2
+$2.97M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.02%
3,955
-155
252
$356K 0.02%
695
-98
253
$356K 0.02%
5,880
254
$351K 0.02%
10,398
+183
255
$350K 0.02%
747
-335
256
$349K 0.02%
9,776
+3
257
$348K 0.02%
+8,690
258
$334K 0.02%
504
259
$325K 0.02%
912
-849
260
$325K 0.01%
3,455
261
$324K 0.01%
14,665
-145
262
$309K 0.01%
3,467
-5
263
$303K 0.01%
4,000
264
$300K 0.01%
+3,591
265
$299K 0.01%
380
-20
266
$299K 0.01%
1,428
-201
267
$296K 0.01%
+1,000
268
$296K 0.01%
5,000
269
$291K 0.01%
4,737
+109
270
$290K 0.01%
1,840
-153
271
$285K 0.01%
3,124
-137
272
$282K 0.01%
6,957
-358
273
$271K 0.01%
4,077
274
$271K 0.01%
5,020
275
$270K 0.01%
4,410
9 10
11
12 13