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
276
$268K 0.01%
2,661
+92
277
$265K 0.01%
+501
278
$261K 0.01%
+1,810
279
$255K 0.01%
1,886
280
$254K 0.01%
2,004
-270
281
$254K 0.01%
6,137
282
$253K 0.01%
3,479
-357
283
$252K 0.01%
+3,253
284
$251K 0.01%
2,374
-120
285
$243K 0.01%
1,001
+1
286
$241K 0.01%
5,326
-917
287
$236K 0.01%
3,245
288
$235K 0.01%
470
+2
289
$235K 0.01%
4,909
290
$234K 0.01%
604
-4,957
291
$232K 0.01%
16,216
-2,864
292
$231K 0.01%
2,046
293
$230K 0.01%
829
294
$228K 0.01%
1,499
+110
295
$220K 0.01%
706
-114
296
$219K 0.01%
818
-37
297
$218K 0.01%
5,625
298
$218K 0.01%
1,761
-424
299
$218K 0.01%
2,872
-2,323
300
$217K 0.01%
3,083
+25
9 10 11
12
13