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
$2.02B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.53M
3
+$2.09M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.12M

Top Sells

1
+$8.09M
2
+$7.61M
3
+$4.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.83M

Sector Composition

1 Technology 10.37%
2 Financials 5.91%
3 Energy 5.49%
4 Healthcare 4.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.62%
35,520
-508
27
$12.4M 0.62%
38,388
-743
28
$12.2M 0.61%
95,343
-2,575
29
$12M 0.6%
39,540
-1,414
30
$12M 0.6%
302,922
-9,564
31
$11.9M 0.59%
51,263
-610
32
$11.9M 0.59%
80,647
-1,579
33
$11.6M 0.57%
101,458
-1,804
34
$11.3M 0.56%
372,899
-9,561
35
$11.2M 0.55%
69,011
-664
36
$11M 0.54%
19,142
-1,087
37
$10.9M 0.54%
39,757
-67
38
$10.8M 0.54%
33,547
-484
39
$10.4M 0.52%
472,233
-11,630
40
$10.3M 0.51%
195,203
-14,457
41
$10.3M 0.51%
124,301
-1,507
42
$9.98M 0.49%
86,521
-506
43
$9.9M 0.49%
39,832
-650
44
$9.73M 0.48%
57,196
-1,504
45
$9.59M 0.48%
70,998
-2,427
46
$9.58M 0.48%
78,919
-2,493
47
$9.38M 0.46%
176,168
-2,208
48
$9.3M 0.46%
55,638
-3,348
49
$8.92M 0.44%
53,769
-2,835
50
$8.85M 0.44%
15,417
-56
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