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
26
$12.4M 0.62%
106,923
+2,086
27
$12.3M 0.61%
170,863
+3,503
28
$11.7M 0.58%
91,449
-3,894
29
$11.6M 0.58%
40,084
+544
30
$11.6M 0.58%
80,195
-452
31
$11.5M 0.57%
284,146
-5,655
32
$11.4M 0.57%
23,461
33
$11.4M 0.57%
100,691
-767
34
$11.2M 0.56%
19,092
-50
35
$10.8M 0.54%
181,902
+5,734
36
$10.7M 0.53%
56,372
+734
37
$10.3M 0.51%
54,462
+693
38
$10.1M 0.5%
123,802
-499
39
$10.1M 0.5%
69,832
+821
40
$10.1M 0.5%
239,777
+20,354
41
$10.1M 0.5%
186,785
-8,418
42
$10.1M 0.5%
186,003
-6
43
$9.92M 0.49%
140,872
+140
44
$9.88M 0.49%
360,848
-12,051
45
$9.69M 0.48%
80,536
+1,617
46
$9.58M 0.48%
88,911
+2,390
47
$9.49M 0.47%
51,761
+498
48
$9.49M 0.47%
72,254
+1,256
49
$9.34M 0.46%
39,786
-46
50
$9.18M 0.46%
204,508
+20,936
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