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
276
$233K 0.01%
4,909
277
$232K 0.01%
829
278
$229K 0.01%
3,318
279
$226K 0.01%
1,894
-78
280
$224K 0.01%
+1,136
281
$224K 0.01%
+2,374
282
$220K 0.01%
3,894
-787
283
$218K 0.01%
2,837
284
$216K 0.01%
896
285
$210K 0.01%
2,443
-650
286
$203K 0.01%
+6,227
287
$201K 0.01%
+1,000
288
$200K 0.01%
894
289
$161K 0.01%
11,000
290
$103K 0.01%
20,000
291
– –
-4,754
292
– –
-1,203
293
– –
-2,614
294
– –
-1,866
295
– –
-1,487
296
– –
-3,190
297
– –
-2,140
298
– –
-919
299
– –
-10,932
8 9 10 11
12